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

Moors & Cabot, Inc.

$1.85 Billion
Q2 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 15,804 shares of EFA stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,804

Previous 14,574 8.44%

Holding current value

$1.31 Million

Previous $1.16 Million 6.36%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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