Cabot Wealth Management Inc Ishares Barclays 1 3 Year Trea Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cabot Wealth Management Inc holds 59,762 shares of SHY stock, worth $4.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

59,762

Previous 41,647 43.5%

Holding current value

$4.9 Million

Previous $3.4 Million 46.15%

% of portfolio

0.63%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$81.31 - $83.29 $1.47 Million - $1.51 Million	18,115 Added 43.5%	59,762 $4.97 Million
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $591,097 - $595,546	-7,293 Reduced 14.9%	41,647 $3.4 Million
Q1 2024 May 02, 2024	SELL	$81.49 - $82.34 $8,148 - $8,234	-100 Reduced 0.2%	48,940 $4 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $6.72 Million - $6.84 Million	-83,322 Reduced 62.95%	49,040 $4.02 Million
Q3 2023 Oct 26, 2023	BUY	$80.71 - $81.38 $68,199 - $68,766	845 Added 0.64%	132,362 $10.7 Million
Q2 2023 Jul 13, 2023	BUY	$81.05 - $82.41 $1.18 Million - $1.2 Million	14,513 Added 12.4%	131,517 $10.7 Million
Q1 2023 Apr 20, 2023	BUY	$80.51 - $82.52 $9.42 Million - $9.66 Million	117,004 New	117,004 $9.61 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Cabot Wealth Management Inc Ishares Barclays 1 3 Year Trea Transaction History