Cabot Wealth Management Inc Ishares Msci Usa Value Factor Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$82.98 - $97.89 $80,988 - $95,540	976 Added 7.28%	14,391 $1.31 Million
Q3 2022 Oct 19, 2022	BUY	$81.86 - $99.37 $42,894 - $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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$482 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$395 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

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