Moors & Cabot, Inc. Ishares Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $179,641 - $219,732	-13,969 Reduced 56.63%	10,700 $166,000
Q3 2023 Nov 07, 2023	SELL	$14.59 - $19.04 $31,689 - $41,354	-2,172 Reduced 8.09%	24,669 $360,000
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $3.33 Million - $3.73 Million	-187,378 Reduced 87.47%	26,841 $493,000
Q1 2023 May 04, 2023	SELL	$18.32 - $21.36 $97,957 - $114,211	-5,347 Reduced 2.44%	214,219 $4.24 Million
Q4 2022 Feb 09, 2023	BUY	$17.54 - $21.27 $170,681 - $206,978	9,731 Added 4.64%	219,566 $4.36 Million
Q4 2022 Feb 06, 2023	SELL	$17.54 - $21.27 $237,158 - $287,591	-13,521 Reduced 6.05%	209,835 $4.17 Million
Q3 2022 Nov 07, 2022	BUY	$18.81 - $23.61 $213,643 - $268,162	11,358 Added 5.36%	223,356 $4.26 Million
Q2 2022 Aug 08, 2022	SELL	$16.82 - $22.08 $27,954 - $36,696	-1,662 Reduced 0.78%	211,998 $4.04 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $50,601 - $61,977	2,880 Added 1.37%	213,660 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $8,952 - $11,296	438 Added 0.21%	210,780 $4.46 Million
Q3 2021 Dec 08, 2021	BUY	$21.65 - $23.79 $4.29 Million - $4.72 Million	198,342 Added 1652.85%	210,342 $4.55 Million
Q3 2021 Nov 05, 2021	SELL	$21.65 - $23.79 $4.27 Million - $4.69 Million	-197,139 Reduced 94.26%	12,000 $2,000
Q2 2021 Aug 10, 2021	SELL	$20.71 - $24.62 $46,535 - $55,321	-2,247 Reduced 1.06%	209,139 $4.91 Million
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $760,832 - $1.14 Million	34,164 Added 19.28%	211,386 $5.13 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $294,824 - $437,137	15,452 Added 9.55%	177,222 $5 Million
Q3 2020 Nov 09, 2020	BUY	$12.68 - $18.49 $878,647 - $1.28 Million	69,294 Added 74.93%	161,770 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.96 $849,854 - $1.2 Million	92,476 New	92,476 $1.16 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.