Cabot Wealth Management Inc Ishares Msci Usa Value Factor Transaction History

Cabot Wealth Management Inc

$763 Million
Q1 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cabot Wealth Management Inc holds 17,498 shares of VLUE stock, worth $1.82 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,498

Previous 16,992 2.98%

Holding current value

$1.82 Million

Previous $1.72 Million 10.3%

% of portfolio

0.25%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$98.17 - $108.31 $49,674 - $54,804	506 Added 2.98%	17,498 $1.9 Million
Q4 2023 Feb 12, 2024	BUY	$85.95 - $101.55 $44,436 - $52,501	517 Added 3.14%	16,992 $1.72 Million
Q3 2023 Oct 26, 2023	BUY	$90.0 - $97.29 $30,060 - $32,494	334 Added 2.07%	16,475 $1.5 Million
Q2 2023 Jul 13, 2023	BUY	$87.72 - $94.13 $11,929 - $12,801	136 Added 0.85%	16,141 $1.51 Million
Q1 2023 Apr 20, 2023	BUY	$88.06 - $99.54 $142,128 - $160,657	1,614 Added 11.22%	16,005 $1.48 Million

Q4 2022 Jan 31, 2023	BUY	$89.82 - $97.89 $87,664 - $95,540	976 Added 7.28%	14,391 $1.31 Million
Q3 2022 Oct 19, 2022	BUY	$85.0 - $99.37 $44,540 - $52,069	524 Added 4.06%	13,415 $1.1 Million
Q2 2022 Aug 01, 2022	BUY	$88.4 - $105.81 $25,370 - $30,367	287 Added 2.28%	12,891 $1.17 Million
Q1 2022 Apr 14, 2022	BUY	$100.54 - $114.92 $47,454 - $54,242	472 Added 3.89%	12,604 $1.32 Million
Q4 2021 Jan 26, 2022	BUY	$101.38 - $109.77 $47,851 - $51,811	472 Added 4.05%	12,132 $1.33 Million
Q3 2021 Oct 21, 2021	BUY	$100.55 - $106.33 $80,741 - $85,382	803 Added 7.4%	11,660 $1.17 Million
Q2 2021 Jul 26, 2021	BUY	$102.28 - $108.72 $89,699 - $95,347	877 Added 8.79%	10,857 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $104.49 $65,810 - $79,830	764 Added 8.29%	9,980 $1.02 Million
Q4 2020 Feb 02, 2021	BUY	$71.94 - $88.81 $163,016 - $201,243	2,266 Added 32.6%	9,216 $801,000
Q3 2020 Nov 05, 2020	BUY	$70.37 - $77.32 $123,569 - $135,773	1,756 Added 33.81%	6,950 $513,000
Q2 2020 Aug 10, 2020	BUY	$59.26 - $80.55 $307,796 - $418,376	5,194 New	5,194 $375,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Cabot Wealth Management Inc Ishares Msci Usa Value Factor Transaction History