Cabot Wealth Management Inc Ishares Msci Usa Quality Facto Transaction History

Cabot Wealth Management Inc

$782 Million
Q4 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cabot Wealth Management Inc holds 38,311 shares of QUAL stock, worth $6.54 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

38,311

Previous 38,841 1.36%

Holding current value

$6.54 Million

Previous $6.96 Million 2.04%

% of portfolio

0.87%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$176.42 - $186.91 $93,502 - $99,062	-530 Reduced 1.36%	38,311 $6.82 Million
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $255,344 - $281,501	1,570 Added 4.21%	38,841 $6.96 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $1.25 Million - $1.4 Million	8,104 Added 27.78%	37,271 $6.36 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $107,741 - $123,252	745 Added 2.62%	29,167 $4.79 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $31,659 - $36,701	248 Added 0.88%	28,422 $4.18 Million
Q3 2023 Oct 26, 2023	SELL	$130.77 - $139.97 $2,092 - $2,239	-16 Reduced 0.06%	28,174 $3.71 Million
Q2 2023 Jul 13, 2023	BUY	$121.98 - $134.87 $23,664 - $26,164	194 Added 0.69%	28,190 $3.8 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $320,780 - $357,524	2,833 Added 11.26%	27,996 $3.47 Million
Q4 2022 Jan 31, 2023	BUY	$103.82 - $121.24 $111,710 - $130,454	1,076 Added 4.47%	25,163 $2.87 Million
Q3 2022 Oct 19, 2022	SELL	$103.94 - $126.48 $3,222 - $3,920	-31 Reduced 0.13%	24,087 $2.5 Million
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $4,125 - $5,167	-38 Reduced 0.16%	24,118 $2.7 Million
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $146,900 - $172,607	1,189 Added 5.18%	24,156 $3.25 Million
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $59,685 - $66,712	456 Added 2.03%	22,967 $3.34 Million
Q3 2021 Oct 21, 2021	BUY	$131.73 - $141.78 $117,371 - $126,325	891 Added 4.12%	22,511 $2.97 Million
Q2 2021 Jul 26, 2021	BUY	$123.09 - $133.01 $149,677 - $161,740	1,216 Added 5.96%	21,620 $2.87 Million
Q1 2021 Apr 20, 2021	BUY	$112.92 - $122.16 $143,973 - $155,754	1,275 Added 6.67%	20,404 $2.49 Million
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $209,486 - $241,368	2,077 Added 12.18%	19,129 $2.22 Million
Q3 2020 Nov 05, 2020	BUY	$96.43 - $110.16 $300,090 - $342,817	3,112 Added 22.32%	17,052 $1.77 Million
Q2 2020 Aug 10, 2020	BUY	$77.66 - $101.43 $337,355 - $440,611	4,344 Added 45.27%	13,940 $1.34 Million
Q1 2020 Apr 23, 2020	BUY	$69.28 - $105.06 $150,822 - $228,715	2,177 Added 29.34%	9,596 $778,000
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $118,709 - $134,121	1,324 Added 21.72%	7,419 $749,000
Q3 2019 Oct 31, 2019	BUY	$88.14 - $94.1 $82,763 - $88,359	939 Added 18.21%	6,095 $563,000
Q2 2019 Aug 06, 2019	SELL	$85.59 - $92.22 $25,677 - $27,666	-300 Reduced 5.5%	5,156 $472,000
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $4,487 - $5,324	60 Added 1.11%	5,456 $483,000
Q4 2018 Feb 12, 2019	SELL	$71.91 - $90.78 $42,283 - $53,378	-588 Reduced 9.83%	5,396 $414,000
Q3 2018 Oct 30, 2018	BUY	$83.34 - $91.26 $10,167 - $11,133	122 Added 2.08%	5,984 $541,000
Q2 2018 Aug 09, 2018	SELL	$80.73 - $86.33 $25,268 - $27,021	-313 Reduced 5.07%	5,862 $489,000
Q1 2018 May 11, 2018	SELL	$79.82 - $88.61 $61,301 - $68,052	-768 Reduced 11.06%	6,175 $511,000
Q4 2017 Feb 12, 2018	SELL	$77.58 - $83.79 $54,306 - $58,653	-700 Reduced 9.16%	6,943 $576,000
Q3 2017 Nov 06, 2017	BUY	$76.89 - $77.15 $587,670 - $589,657	7,643	7,643 $590,000

Others Institutions Holding QUAL

# of Institutions

1,576

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cabot Wealth Management Inc Ishares Msci Usa Quality Facto Transaction History