Moors & Cabot, Inc. Ishares Msci Usa Quality Facto Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,985 shares of QUAL stock, worth $514,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,985

Previous 2,621 13.89%

Holding current value

$514,046

Previous $385,000 27.27%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $52,641 - $60,220	364 Added 13.89%	2,985 $490,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $27,957 - $32,409	219 Added 9.12%	2,621 $385,000
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $14,646 - $15,676	112 Added 4.89%	2,402 $316,000
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $47,443 - $52,877	419 Added 22.39%	2,290 $284,000
Q4 2022 Feb 09, 2023	BUY	$109.33 - $121.24 $10,277 - $11,396	94 Added 5.29%	1,871 $213,000

Q4 2022 Feb 06, 2023	BUY	$109.33 - $121.24 $194,279 - $215,443	1,777 New	1,777 $202,000
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $10,205 - $12,782	94 Added 5.29%	1,871 $209,000
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $11,613 - $13,645	-94 Reduced 5.02%	1,777 $239,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $45,811 - $51,205	350 Added 23.01%	1,871 $272,000
Q3 2021 Dec 08, 2021	SELL	$131.73 - $141.78 $3.09 Million - $3.33 Million	-23,479 Reduced 93.92%	1,521 $201,000
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $2.83 Million - $3.05 Million	21,502 Added 614.69%	25,000 $27,000
Q1 2019 May 01, 2019	BUY	$74.79 - $88.74 $261,615 - $310,412	3,498 New	3,498 $310,000
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $372,568 - $398,412	-4,615 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$79.82 - $88.61 $19,156 - $21,266	-240 Reduced 4.94%	4,615 $382,000
Q4 2017 Feb 13, 2018	SELL	$77.58 - $83.79 $18,308 - $19,774	-236 Reduced 4.64%	4,855 $402,000
Q3 2017 Nov 16, 2017	SELL	$76.89 - $77.15 $31,371 - $31,477	-408 Reduced 7.42%	5,091 $395,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,499	5,499 $408,000

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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