Moors & Cabot, Inc. Ishares Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 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

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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