Moors & Cabot, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$30.43 - $33.05 $15,215 - $16,525	-500 Reduced 5.52%	8,555 $275,000
Q4 2022 Feb 09, 2023	SELL	$25.95 - $31.9 $38,276 - $47,052	-1,475 Reduced 14.01%	9,055 $277,000
Q4 2022 Feb 06, 2023	BUY	$25.95 - $31.9 $38,276 - $47,052	1,475 Added 16.29%	10,530 $322,000
Q3 2022 Nov 07, 2022	SELL	$25.64 - $31.27 $14,102 - $17,198	-550 Reduced 5.73%	9,055 $237,000
Q2 2022 Aug 08, 2022	SELL	$29.18 - $34.2 $46,104 - $54,036	-1,580 Reduced 14.13%	9,605 $288,000
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $15,543 - $17,553	505 Added 4.73%	11,185 $376,000
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $11,123 - $11,889	-350 Reduced 3.17%	10,680 $354,000
Q3 2021 Dec 08, 2021	SELL	$31.44 - $33.72 $4.21 Million - $4.52 Million	-133,970 Reduced 92.39%	11,030 $358,000
Q3 2021 Nov 05, 2021	BUY	$31.44 - $33.72 $4.24 Million - $4.55 Million	134,790 Added 1320.18%	145,000 $166,000
Q2 2021 Aug 10, 2021	SELL	$31.67 - $34.2 $21,852 - $23,598	-690 Reduced 6.33%	10,210 $334,000
Q1 2021 May 12, 2021	SELL	$29.22 - $31.87 $64,284 - $70,114	-2,200 Reduced 16.79%	10,900 $341,000
Q4 2020 Feb 11, 2021	SELL	$24.16 - $29.85 $2,416 - $2,985	-100 Reduced 0.76%	13,100 $386,000
Q3 2020 Nov 09, 2020	SELL	$25.07 - $27.41 $6,267 - $6,852	-250 Reduced 1.86%	13,200 $336,000
Q2 2020 Aug 13, 2020	BUY	$22.55 - $28.31 $2,818 - $3,538	125 Added 0.94%	13,450 $349,000
Q1 2020 May 12, 2020	BUY	$19.66 - $34.15 $261,969 - $455,048	13,325 New	13,325 $320,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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