Cabot Wealth Management Inc Ishares Msci Usa Momentum Fact Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$133.17 - $146.27 $214,803 - $235,933	1,613 New	1,613 $224,000
Q3 2022 Oct 19, 2022	SELL	$131.18 - $147.67 $228,384 - $257,093	-1,741 Reduced 36.61%	3,014 $395,000
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $4.94 Million - $6.47 Million	-37,960 Reduced 88.87%	4,755 $648,000
Q1 2022 Apr 14, 2022	SELL	$150.07 - $182.21 $2.68 Million - $3.25 Million	-17,858 Reduced 29.48%	42,715 $7.19 Million
Q4 2021 Jan 26, 2022	BUY	$173.56 - $193.75 $395,369 - $441,362	2,278 Added 3.91%	60,573 $11 Million
Q3 2021 Oct 21, 2021	BUY	$167.02 - $183.38 $129,941 - $142,669	778 Added 1.35%	58,295 $10.2 Million
Q2 2021 Jul 26, 2021	BUY	$159.69 - $175.61 $487,054 - $535,610	3,050 Added 5.6%	57,517 $9.98 Million
Q1 2021 Apr 20, 2021	BUY	$150.0 - $178.04 $492,300 - $584,327	3,282 Added 6.41%	54,467 $8.76 Million
Q4 2020 Feb 02, 2021	BUY	$141.23 - $162.85 $1.71 Million - $1.98 Million	12,139 Added 31.09%	51,185 $8.26 Million
Q3 2020 Nov 05, 2020	BUY	$132.78 - $156.38 $3.21 Million - $3.79 Million	24,212 Added 163.22%	39,046 $5.76 Million
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $1.5 Million - $1.94 Million	14,834 New	14,834 $1.94 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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