Moors & Cabot, Inc. Ishares Biotechnology ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 28,582 shares of IBB stock, worth $3.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,582

Previous 29,041 1.58%

Holding current value

$3.83 Million

Previous $3.99 Million 4.39%

% of portfolio

0.21%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $62,006 - $68,606	-459 Reduced 1.58%	28,582 $4.16 Million
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $40,134 - $45,067	-322 Reduced 1.1%	29,041 $3.99 Million
Q1 2024 May 08, 2024	BUY	$132.3 - $140.89 $112,455 - $119,756	850 Added 2.98%	29,363 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $46,312 - $56,456	412 Added 1.47%	28,513 $3.87 Million
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $74,095 - $79,670	-606 Reduced 2.11%	28,101 $3.44 Million
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $75,945 - $80,815	-605 Reduced 2.06%	28,707 $3.64 Million
Q1 2023 May 04, 2023	BUY	$121.97 - $137.23 $21,222 - $23,878	174 Added 0.6%	29,312 $3.79 Million
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $31,041 - $36,545	264 Added 0.91%	29,138 $3.83 Million
Q4 2022 Feb 06, 2023	SELL	$117.58 - $138.43 $42,211 - $49,696	-359 Reduced 1.23%	28,874 $3.79 Million
Q3 2022 Nov 07, 2022	SELL	$113.42 - $134.82 $54,895 - $65,252	-484 Reduced 1.63%	29,233 $3.42 Million
Q2 2022 Aug 08, 2022	SELL	$105.82 - $134.76 $1,269 - $1,617	-12 Reduced 0.04%	29,717 $3.5 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $86,829 - $110,620	726 Added 2.5%	29,729 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $149,482 - $169,558	1,029 Added 3.68%	29,003 $4.43 Million
Q3 2021 Dec 08, 2021	BUY	$158.89 - $176.21 $2.86 Million - $3.17 Million	17,974 Added 179.74%	27,974 $4.52 Million
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $2.85 Million - $3.16 Million	-17,950 Reduced 64.22%	10,000 $10,000
Q2 2021 Aug 10, 2021	SELL	$146.13 - $163.65 $29,079 - $32,566	-199 Reduced 0.71%	27,950 $4.57 Million
Q1 2021 May 12, 2021	BUY	$146.68 - $172.6 $367,726 - $432,708	2,507 Added 9.78%	28,149 $4.24 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $36,506 - $44,046	-280 Reduced 1.08%	25,642 $3.88 Million
Q3 2020 Nov 09, 2020	BUY	$126.88 - $145.8 $1.1 Million - $1.26 Million	8,649 Added 50.07%	25,922 $3.51 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $914,389 - $1.22 Million	8,810 Added 104.1%	17,273 $2.36 Million
Q1 2020 May 12, 2020	SELL	$94.39 - $123.48 $11,798 - $15,435	-125 Reduced 1.46%	8,463 $909,000
Q4 2019 Jan 28, 2020	SELL	$97.24 - $123.5 $20,906 - $26,552	-215 Reduced 2.44%	8,588 $1.03 Million
Q3 2019 Oct 22, 2019	BUY	$99.3 - $105.55 $21,250 - $22,587	214 Added 2.49%	8,803 $868,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,018 Reduced 10.6%	8,589 $937,000
Q1 2019 May 06, 2019	SELL	N/A	-9,607 Reduced 50.0%	9,607 $1.08 Million
Q1 2019 May 01, 2019	BUY	N/A	9,520 Added 98.21%	19,214 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	672 Added 7.45%	9,694 $937,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,512 Added 20.13%	9,022 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,730 Added 29.93%	7,510 $823,000
Q1 2018 May 18, 2018	BUY	N/A	2,198 Added 61.36%	5,780 $617,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,927 Added 446.87%	3,582 $382,000
Q3 2017 Nov 16, 2017	BUY	N/A	655	655 $218,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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