Cabot Wealth Management Inc Ishares, Inc. Ishares Esg Awar Transaction History

Cabot Wealth Management Inc

$782 Million
Q4 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Cabot Wealth Management Inc holds 43,776 shares of ESGE stock, worth $1.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

43,776

Previous 43,837 0.14%

Holding current value

$1.52 Million

Previous $1.6 Million 8.46%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$33.39 - $37.66 $2,036 - $2,297	-61 Reduced 0.14%	43,776 $1.46 Million
Q3 2024 Oct 15, 2024	BUY	$32.04 - $37.11 $154,464 - $178,907	4,821 Added 12.36%	43,837 $1.6 Million
Q2 2024 Jul 12, 2024	BUY	$31.14 - $34.36 $253,355 - $279,552	8,136 Added 26.35%	39,016 $1.31 Million
Q1 2024 May 02, 2024	BUY	$29.99 - $32.59 $99,866 - $108,524	3,330 Added 12.09%	30,880 $995,000
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $36,106 - $39,562	1,234 Added 4.69%	27,550 $883,000
Q3 2023 Oct 26, 2023	BUY	$30.17 - $33.62 $30,652 - $34,157	1,016 Added 4.02%	26,316 $797,000
Q2 2023 Jul 13, 2023	BUY	$30.3 - $32.81 $39,087 - $42,324	1,290 Added 5.37%	25,300 $800,000
Q1 2023 Apr 20, 2023	BUY	$29.58 - $33.94 $90,692 - $104,060	3,066 Added 14.64%	24,010 $756,000
Q4 2022 Jan 31, 2023	BUY	$26.89 - $31.56 $53,134 - $62,362	1,976 Added 10.42%	20,944 $630,000
Q3 2022 Oct 19, 2022	SELL	$27.67 - $32.89 $7,913 - $9,406	-286 Reduced 1.49%	18,968 $525,000
Q2 2022 Aug 01, 2022	BUY	$31.92 - $38.05 $36,739 - $43,795	1,151 Added 6.36%	19,254 $622,000
Q1 2022 Apr 14, 2022	SELL	$33.66 - $41.37 $1,110 - $1,365	-33 Reduced 0.18%	18,103 $665,000
Q4 2021 Jan 26, 2022	BUY	$38.5 - $43.37 $49,819 - $56,120	1,294 Added 7.68%	18,136 $721,000
Q3 2021 Oct 21, 2021	BUY	$40.74 - $44.79 $49,987 - $54,957	1,227 Added 7.86%	16,842 $698,000
Q2 2021 Jul 26, 2021	BUY	$42.32 - $45.78 $50,572 - $54,707	1,195 Added 8.29%	15,615 $705,000
Q1 2021 Apr 20, 2021	BUY	$41.83 - $47.19 $41,704 - $47,048	997 Added 7.43%	14,420 $625,000
Q4 2020 Feb 02, 2021	BUY	$35.59 - $41.99 $97,303 - $114,800	2,734 Added 25.58%	13,423 $564,000
Q3 2020 Nov 05, 2020	BUY	$32.5 - $36.82 $70,362 - $79,715	2,165 Added 25.4%	10,689 $381,000
Q2 2020 Aug 10, 2020	BUY	$26.29 - $32.85 $224,095 - $280,013	8,524 New	8,524 $273,000
Q1 2020 Apr 23, 2020	SELL	$24.66 - $37.05 $144,828 - $217,594	-5,873 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.11 - $35.96 $188,582 - $211,193	5,873 New	5,873 $211,000

Others Institutions Holding ESGE

# of Institutions

552

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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, Inc. Ishares Esg Awar Transaction History