Moors & Cabot, Inc. Ishares Msci Australia ETF Transaction History

Moors & Cabot, Inc.

  • $1.96 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 05, 2021
SELL
$24.66 - $26.61 $195,233 - $210,671
-7,917 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$25.13 - $27.38 $198,954 - $216,767
7,917 New
7,917 $206,000
Q1 2020

May 12, 2020
SELL
$12.82 - $23.54 $126,059 - $231,468
-9,833 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$21.45 - $22.97 $171 - $183
8 Added 0.08%
9,833 $223,000
Q2 2019

Jul 18, 2019
BUY
$21.25 - $22.59 $148 - $158
7 Added 0.07%
9,825 $223,000
Q1 2019

May 06, 2019
SELL
$18.96 - $21.58 $186,149 - $211,872
-9,818 Reduced 50.0%
9,818 $210,000
Q1 2019

May 01, 2019
BUY
$18.96 - $21.58 $372,298 - $423,744
19,636 New
19,636 $420,000
Q4 2018

Feb 13, 2019
SELL
$18.42 - $22.09 $186,134 - $223,219
-10,105 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$21.46 - $23.17 $12,876 - $13,902
-600 Reduced 5.6%
10,105 $225,000
Q2 2018

Aug 14, 2018
SELL
$21.64 - $23.08 $70,632 - $75,333
-3,264 Reduced 23.37%
10,705 $244,000
Q1 2018

May 18, 2018
SELL
$21.83 - $24.11 $22,921 - $25,315
-1,050 Reduced 6.99%
13,969 $308,000
Q4 2017

Feb 13, 2018
SELL
$22.22 - $23.3 $16,153 - $16,939
-727 Reduced 4.62%
15,019 $350,000
Q3 2017

Nov 16, 2017
SELL
$22.35 - $22.47 $3,352 - $3,370
-150 Reduced 0.94%
15,746 $348,000
Q2 2017

Aug 15, 2017
BUY
N/A
15,896
15,896 $346,000

Others Institutions Holding EWA

# of Institutions
184
Shares Held
24.8M
Call Options Held
2.78M
Put Options Held
128K
View Full List

About ISHARES MSCI AUSTRALIA ETF

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