Cabot Wealth Management Inc Ishares Msci Usa Quality Facto Transaction History

Cabot Wealth Management Inc

  • $897 Million
  • Q3 2025

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 42,044 shares of QUAL stock, worth $8.17 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
42,044
Previous 38,675 8.71%
Holding current value
$8.17 Million
Previous $7.07 Million 15.66%
% of portfolio
0.91%
Previous 0.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$182.33 - $194.5 $614,269 - $655,270
3,369 Added 8.71%
42,044 $8.18 Million
Q2 2025

Jul 31, 2025
BUY
$152.42 - $182.82 $127,270 - $152,654
835 Added 2.21%
38,675 $7.07 Million
Q1 2025

Apr 21, 2025
SELL
$168.16 - $186.21 $79,203 - $87,704
-471 Reduced 1.23%
37,840 $6.47 Million
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
1,682
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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