Moors & Cabot, Inc. Ishares Tr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 19,494 shares of EMB stock, worth $1.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,494

Previous 18,869 3.31%

Holding current value

$1.76 Million

Previous $1.67 Million 9.29%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $54,843 - $58,587	625 Added 3.31%	19,494 $1.82 Million
Q2 2024 Aug 09, 2024	BUY	$86.66 - $89.88 $614,506 - $637,339	7,091 Added 60.21%	18,869 $1.67 Million
Q1 2024 May 08, 2024	BUY	$86.49 - $90.08 $19,200 - $19,997	222 Added 1.92%	11,778 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $145,470 - $163,666	1,825 Added 18.75%	11,556 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$82.42 - $87.68 $116,706 - $124,154	1,416 Added 17.03%	9,731 $803,000
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $194,480 - $200,599	2,318 Added 38.65%	8,315 $719,000
Q1 2023 May 04, 2023	BUY	$83.99 - $89.55 $503,688 - $537,031	5,997 New	5,997 $517,000
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $271,941 - $312,818	-2,897 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $45,185 - $47,030	424 Added 17.15%	2,897 $316,000
Q3 2021 Dec 08, 2021	SELL	$109.98 - $113.55 $3.03 Million - $3.13 Million	-27,527 Reduced 91.76%	2,473 $272,000
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $3.03 Million - $3.13 Million	27,529 Added 1114.08%	30,000 $30,000
Q2 2021 Aug 10, 2021	SELL	$109.25 - $112.9 $6,664 - $6,886	-61 Reduced 2.41%	2,471 $278,000
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $27,747 - $29,991	-260 Reduced 9.31%	2,532 $274,000
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $1,427 - $1,506	13 Added 0.47%	2,792 $325,000
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $303,300 - $318,139	2,779 New	2,779 $308,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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