Cabot Wealth Management Inc Ishares Tr Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cabot Wealth Management Inc holds 279,918 shares of MBB stock, worth $25.7 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

279,918

Previous 106,836 162.01%

Holding current value

$25.7 Million

Previous $9.81 Million 173.43%

% of portfolio

3.38%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Cabot Wealth Management Inc Ishares Tr Transaction History