Moors & Cabot, Inc. Ishares Msci Global Min Vol Fa Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	BUY	$102.73 - $108.01 $2.57 Million - $2.7 Million	25,000 New	25,000 $27,000
Q1 2021 May 12, 2021	SELL	$93.7 - $99.63 $323,358 - $343,823	-3,451 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$89.46 - $96.91 $9,661 - $10,466	-108 Reduced 3.03%	3,451 $334,000
Q3 2020 Nov 09, 2020	SELL	$87.94 - $94.21 $53,203 - $56,997	-605 Reduced 14.53%	3,559 $327,000
Q2 2020 Aug 13, 2020	SELL	$77.94 - $91.58 $13,561 - $15,934	-174 Reduced 4.01%	4,164 $365,000
Q1 2020 May 12, 2020	SELL	$70.74 - $99.38 $620,672 - $871,960	-8,774 Reduced 66.92%	4,338 $348,000
Q4 2019 Jan 28, 2020	BUY	$93.18 - $96.04 $1.22 Million - $1.26 Million	13,112 New	13,112 $1.26 Million
Q1 2018 May 18, 2018	SELL	N/A	-3,650 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	566 Added 18.35%	3,650 $310,000
Q3 2017 Nov 16, 2017	BUY	N/A	133 Added 4.51%	3,084 $254,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,951	2,951 $235,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

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