Moors & Cabot, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $184,806 - $200,914	2,016 New	2,016 $200,000
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $866 - $907	-9 Reduced 0.33%	2,759 $274,000
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $259,167 - $275,941	2,768 New	2,768 $268,000
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $91,431 - $99,748	957 Added 47.99%	2,951 $284,000
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $495 - $534	5 Added 0.25%	1,994 $203,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $18,779 - $20,054	-177 Reduced 8.17%	1,989 $213,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $25,185 - $25,603	222 Added 11.42%	2,166 $247,000
Q3 2021 Dec 08, 2021	SELL	$114.77 - $116.58 $8.38 Million - $8.52 Million	-73,056 Reduced 97.41%	1,944 $223,000
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $8.36 Million - $8.5 Million	72,879 Added 3436.07%	75,000 $78,000
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $29,241 - $29,639	-257 Reduced 10.81%	2,121 $245,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $56,256 - $58,547	496 Added 26.35%	2,378 $270,000
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $12,759 - $12,907	109 Added 6.15%	1,882 $222,000
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $209,125 - $212,103	1,773 New	1,773 $210,000
Q4 2019 Jan 28, 2020	SELL	$111.81 - $113.82 $201,928 - $205,558	-1,806 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $201,820 - $204,583	1,806 New	1,806 $203,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.7 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.86 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.9 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.72 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.44 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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