Moors & Cabot, Inc. Ishares Msci All Country Asia Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	BUY	$84.02 - $93.84 $1.26 Million - $1.41 Million	15,000 New	15,000 $15,000
Q4 2020 Feb 11, 2021	SELL	$77.19 - $89.7 $205,016 - $238,243	-2,656 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$69.88 - $79.29 $59,817 - $67,872	-856 Reduced 24.37%	2,656 $205,000
Q2 2020 Aug 13, 2020	SELL	$57.07 - $70.45 $116,536 - $143,858	-2,042 Reduced 36.77%	3,512 $242,000
Q4 2019 Jan 28, 2020	SELL	$65.64 - $73.7 $8,139 - $9,138	-124 Reduced 2.18%	5,554 $407,000
Q3 2019 Oct 22, 2019	SELL	$62.74 - $70.77 $3,387 - $3,821	-54 Reduced 0.94%	5,678 $378,000
Q2 2019 Jul 18, 2019	BUY	$65.35 - $73.4 $21,238 - $23,855	325 Added 6.01%	5,732 $399,000
Q1 2019 May 06, 2019	SELL	$61.6 - $71.31 $333,071 - $385,573	-5,407 Reduced 50.0%	5,407 $383,000
Q1 2019 May 01, 2019	BUY	$61.6 - $71.31 $666,142 - $771,146	10,814 New	10,814 $766,000
Q4 2018 Feb 13, 2019	SELL	$61.12 - $70.46 $274,795 - $316,788	-4,496 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $305,817 - $331,310	4,496 New	4,496 $318,000
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $230,456 - $257,631	-3,274 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$73.32 - $83.5 $14,737 - $16,783	201 Added 6.54%	3,274 $254,000
Q4 2017 Feb 13, 2018	SELL	$72.48 - $78.36 $145,757 - $157,581	-2,011 Reduced 39.56%	3,073 $234,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,084	5,084 $342,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$293 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$117 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.1 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.4 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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