Moors & Cabot, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 28,727 shares of GOVT stock, worth $645,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,727

Previous 30,642 6.25%

Holding current value

$645,495

Previous $691,000 2.6%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.38 - $23.66 $42,857 - $45,308	-1,915 Reduced 6.25%	28,727 $673,000
Q2 2024 Aug 09, 2024	SELL	$22.12 - $22.75 $146,589 - $150,764	-6,627 Reduced 17.78%	30,642 $691,000
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $88,104 - $90,335	3,914 Added 11.73%	37,269 $848,000
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $82,641 - $88,495	-3,826 Reduced 10.29%	33,355 $768,000
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $128,267 - $134,217	-5,833 Reduced 13.56%	37,181 $819,000
Q2 2023 Aug 09, 2023	BUY	$22.87 - $23.59 $2,767 - $2,854	121 Added 0.28%	43,014 $985,000
Q1 2023 May 04, 2023	SELL	$22.54 - $23.5 $274,627 - $286,324	-12,184 Reduced 22.12%	42,893 $1 Million
Q4 2022 Feb 09, 2023	BUY	$22.18 - $23.3 $516,572 - $542,657	23,290 Added 73.27%	55,077 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$22.18 - $23.3 $712,488 - $748,465	-32,123 Reduced 50.26%	31,787 $722,000
Q3 2022 Nov 07, 2022	BUY	$22.58 - $24.36 $1.25 Million - $1.34 Million	55,163 Added 630.65%	63,910 $1.46 Million
Q2 2022 Aug 08, 2022	BUY	$23.28 - $24.82 $325 - $347	14 Added 0.16%	8,747 $209,000
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $1.2 Million - $1.27 Million	-48,460 Reduced 84.73%	8,733 $218,000
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $46,024 - $46,901	-1,754 Reduced 2.98%	57,193 $1.53 Million
Q3 2021 Dec 08, 2021	BUY	$26.48 - $26.97 $898,916 - $915,550	33,947 Added 135.79%	58,947 $1.56 Million
Q3 2021 Nov 05, 2021	SELL	$26.48 - $26.97 $833,563 - $848,988	-31,479 Reduced 55.74%	25,000 $25,000
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $65,579 - $66,631	2,504 Added 4.64%	56,479 $1.5 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $77,027 - $80,743	2,949 Added 5.78%	53,975 $1.42 Million
Q4 2020 Feb 11, 2021	SELL	$27.24 - $27.93 $114,217 - $117,110	-4,193 Reduced 7.59%	51,026 $1.39 Million
Q3 2020 Nov 09, 2020	SELL	$27.84 - $28.3 $187,975 - $191,081	-6,752 Reduced 10.9%	55,219 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $1.71 Million - $1.75 Million	61,971 New	61,971 $1.73 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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