Cabot Wealth Management Inc Ishares Tr Transaction History

Cabot Wealth Management Inc

$780 Million
Q1 2025

A detailed history of Cabot Wealth Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cabot Wealth Management Inc holds 311,328 shares of MBB stock, worth $28.8 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

311,328

Previous 280,343 11.05%

Holding current value

$28.8 Million

Previous $25.7 Million 13.6%

% of portfolio

3.74%

Previous 3.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$90.37 - $94.08 $2.8 Million - $2.92 Million	30,985 Added 11.05%	311,328 $29.2 Million
Q4 2024 Feb 03, 2025	BUY	$91.26 - $95.82 $38,785 - $40,723	425 Added 0.15%	280,343 $25.7 Million
Q3 2024 Oct 15, 2024	BUY	$90.85 - $96.66 $15.7 Million - $16.7 Million	173,082 Added 162.01%	279,918 $26.8 Million
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $385,357 - $399,278	4,310 Added 4.2%	106,836 $9.81 Million
Q1 2024 May 02, 2024	BUY	$91.2 - $93.98 $1.68 Million - $1.73 Million	18,417 Added 21.9%	102,526 $9.48 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $4.7 Million - $5.18 Million	54,802 Added 186.99%	84,109 $7.91 Million
Q3 2023 Oct 26, 2023	BUY	$88.51 - $93.81 $2.35 Million - $2.49 Million	26,519 Added 951.18%	29,307 $2.6 Million
Q1 2023 Apr 20, 2023	BUY	$91.7 - $96.45 $14,488 - $15,239	158 Added 6.01%	2,788 $264,000
Q4 2022 Jan 31, 2023	SELL	$88.67 - $95.44 $35,379 - $38,080	-399 Reduced 13.17%	2,630 $244,000
Q3 2022 Oct 19, 2022	SELL	$90.51 - $100.53 $5.61 Million - $6.23 Million	-61,937 Reduced 95.34%	3,029 $277,000
Q2 2022 Aug 01, 2022	SELL	$94.4 - $101.46 $278,480 - $299,307	-2,950 Reduced 4.34%	64,966 $6.33 Million
Q1 2022 Apr 14, 2022	SELL	$100.79 - $107.06 $169,226 - $179,753	-1,679 Reduced 2.41%	67,916 $6.92 Million
Q4 2021 Jan 26, 2022	BUY	$107.03 - $108.32 $202,500 - $204,941	1,892 Added 2.79%	69,595 $7.48 Million
Q3 2021 Oct 21, 2021	SELL	$107.99 - $108.77 $10.4 Million - $10.5 Million	-96,735 Reduced 58.83%	67,703 $7.32 Million
Q2 2021 Jul 26, 2021	SELL	$107.91 - $108.86 $2.43 Million - $2.45 Million	-22,475 Reduced 12.02%	164,438 $17.8 Million
Q1 2021 Apr 20, 2021	SELL	$108.32 - $110.29 $954,407 - $971,765	-8,811 Reduced 4.5%	186,913 $20.3 Million
Q4 2020 Feb 02, 2021	SELL	$109.9 - $110.3 $985,693 - $989,280	-8,969 Reduced 4.38%	195,724 $21.6 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $866,990 - $871,710	7,866 Added 4.0%	204,693 $22.6 Million
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $4.06 Million - $4.11 Million	36,988 Added 23.14%	196,827 $21.8 Million
Q1 2020 Apr 23, 2020	BUY	$105.3 - $110.44 $13 Million - $13.7 Million	123,930 Added 345.12%	159,839 $17.7 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $3.07 Million - $3.09 Million	28,473 Added 382.91%	35,909 $3.88 Million
Q3 2019 Oct 31, 2019	BUY	$107.22 - $108.5 $797,287 - $806,806	7,436 New	7,436 $805,000

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

350M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Account

Cabot Wealth Management Inc Ishares Tr Transaction History