Moors & Cabot, Inc. Ishares Tr Msci Eafe ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 16,216 shares of EFA stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,216

Previous 15,804 2.61%

Holding current value

$1.26 Million

Previous $1.24 Million 9.62%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $31,031 - $34,760	412 Added 2.61%	16,216 $1.36 Million
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $93,590 - $101,056	1,230 Added 8.44%	15,804 $1.24 Million
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $33,484 - $36,658	458 Added 3.24%	14,574 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $98,694 - $113,129	1,499 Added 11.88%	14,116 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $49,157 - $53,387	717 Added 6.03%	12,617 $869,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $103,955 - $108,706	1,471 Added 14.1%	11,900 $862,000
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $45,162 - $49,233	-682 Reduced 6.14%	10,429 $745,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $243,452 - $296,242	4,370 Added 64.83%	11,111 $729,000
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $146,628 - $178,423	-2,632 Reduced 28.08%	6,741 $442,000
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $39,822 - $47,866	717 Added 8.28%	9,373 $525,000
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $80,354 - $97,489	1,307 Added 17.78%	8,656 $541,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $18,648 - $22,225	-279 Reduced 3.66%	7,349 $541,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $2,368 - $2,536	-31 Reduced 0.4%	7,628 $600,000
Q3 2021 Dec 08, 2021	SELL	$76.9 - $82.13 $4.79 Million - $5.12 Million	-62,341 Reduced 89.06%	7,659 $599,000
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $4.79 Million - $5.12 Million	62,284 Added 807.21%	70,000 $74,000
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $57,106 - $60,888	-743 Reduced 8.78%	7,716 $609,000
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $128,202 - $136,225	1,771 Added 26.48%	8,459 $642,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $28,423 - $34,039	-463 Reduced 6.47%	6,688 $487,000
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $183 - $197	-3 Reduced 0.04%	7,151 $455,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $113,201 - $143,781	-2,224 Reduced 23.72%	7,154 $434,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $64,960 - $98,320	-1,397 Reduced 12.97%	9,378 $501,000
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $7,084 - $7,801	112 Added 1.05%	10,775 $750,000
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $201,431 - $219,110	3,286 Added 44.54%	10,663 $698,000
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $104,356 - $110,265	1,646 Added 28.72%	7,377 $486,000
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $333,143 - $376,010	-5,731 Reduced 50.0%	5,731 $372,000
Q1 2019 May 01, 2019	BUY	$58.13 - $65.61 $347,675 - $392,413	5,981 Added 109.12%	11,462 $744,000
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $229,323 - $274,390	-4,031 Reduced 42.38%	5,481 $322,000
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $134,131 - $141,409	2,050 Added 27.47%	9,512 $648,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $97,136 - $105,261	1,464 Added 24.41%	7,462 $498,000
Q1 2018 May 18, 2018	BUY	$67.94 - $75.25 $5,910 - $6,546	87 Added 1.47%	5,998 $418,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $22,989 - $23,788	336 Added 6.03%	5,911 $416,000
Q3 2017 Nov 16, 2017	BUY	$66.39 - $68.48 $2,854 - $2,944	43 Added 0.78%	5,575 $384,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,532	5,532 $362,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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