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

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

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 3,920 shares of QUAL stock, worth $761,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,920

Previous 3,566 9.93%

Holding current value

$761,969

Previous $651,000 17.05%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$182.33 - $194.5 $64,544 - $68,853	354 Added 9.93%	3,920 $762,000
Q2 2025 Aug 05, 2025	SELL	$152.42 - $182.82 $6,096 - $7,312	-40 Reduced 1.11%	3,566 $651,000
Q1 2025 May 08, 2025	BUY	$168.16 - $186.21 $51,793 - $57,352	308 Added 9.34%	3,606 $616,000
Q4 2024 Feb 07, 2025	BUY	$176.42 - $186.91 $25,051 - $26,541	142 Added 4.5%	3,298 $587,000
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $27,160 - $29,943	167 Added 5.59%	3,156 $565,000

Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $618 - $692	4 Added 0.13%	2,989 $510,000
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	$103.82 - $121.24 $9,759 - $11,396	94 Added 5.29%	1,871 $213,000
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $184,488 - $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

1,685

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account