Cabot Wealth Management Inc Ishares U.S. Fixed Income Bala Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$101.09 - $102.67 $215,220 - $218,584	-2,129 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$96.79 - $101.79 $17,422 - $18,322	-180 Reduced 7.8%	2,129 $215,000
Q1 2020 Apr 23, 2020	SELL	$90.89 - $102.94 $13,269 - $15,029	-146 Reduced 5.95%	2,309 $225,000
Q4 2019 Feb 12, 2020	SELL	$101.07 - $102.0 $28,299 - $28,560	-280 Reduced 10.24%	2,455 $250,000
Q3 2019 Oct 31, 2019	SELL	$100.58 - $101.63 $2,514 - $2,540	-25 Reduced 0.91%	2,735 $277,000
Q2 2019 Aug 06, 2019	SELL	$98.89 - $101.22 $16,217 - $16,600	-164 Reduced 5.61%	2,760 $279,000
Q1 2019 May 13, 2019	SELL	$95.6 - $99.44 $11,950 - $12,430	-125 Reduced 4.1%	2,924 $291,000
Q4 2018 Feb 12, 2019	SELL	$94.77 - $97.0 $215,033 - $220,093	-2,269 Reduced 42.67%	3,049 $292,000
Q3 2018 Oct 30, 2018	BUY	$96.63 - $97.79 $4,831 - $4,889	50 Added 0.95%	5,318 $516,000
Q2 2018 Aug 09, 2018	SELL	$96.65 - $97.95 $62,049 - $62,883	-642 Reduced 10.86%	5,268 $511,000
Q1 2018 May 11, 2018	BUY	$97.52 - $100.13 $576,343 - $591,768	5,910 New	5,910 $578,000

Others Institutions Holding FIBR

# of Institutions

22

Shares Held

358K

Call Options Held

0

Put Options Held

0

About ISHARES U.S. FIXED INCOME BALA

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