Moors & Cabot, Inc. Ishares Tr U S Utils ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,897 shares of IDU stock, worth $296,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,897

Previous 2,942 1.53%

Holding current value

$296,392

Previous $258,000 14.34%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.2 - $102.21 $3,924 - $4,599	-45 Reduced 1.53%	2,897 $295,000
Q2 2024 Aug 09, 2024	BUY	$80.91 - $92.63 $2,265 - $2,593	28 Added 0.96%	2,942 $258,000
Q1 2024 May 08, 2024	BUY	$76.16 - $84.52 $12,947 - $14,368	170 Added 6.2%	2,914 $246,000
Q4 2023 Feb 14, 2024	BUY	$70.39 - $82.51 $193,150 - $226,407	2,744 New	2,744 $219,000
Q1 2023 May 04, 2023	SELL	$78.76 - $88.37 $50,406 - $56,556	-640 Reduced 20.28%	2,516 $210,000
Q4 2022 Feb 09, 2023	SELL	$76.38 - $89.16 $4,811 - $5,617	-63 Reduced 1.96%	3,156 $273,000
Q4 2022 Feb 06, 2023	SELL	$76.38 - $89.16 $12,144 - $14,176	-159 Reduced 4.71%	3,219 $278,000
Q3 2022 Nov 07, 2022	BUY	$81.13 - $95.89 $10,871 - $12,849	134 Added 4.13%	3,378 $274,000
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $1,659 - $1,857	21 Added 0.65%	3,244 $287,000
Q3 2021 Dec 08, 2021	SELL	$78.65 - $86.24 $5.02 Million - $5.5 Million	-63,777 Reduced 95.19%	3,223 $254,000
Q3 2021 Nov 05, 2021	BUY	$78.65 - $86.24 $5.02 Million - $5.5 Million	63,802 Added 1995.06%	67,000 $3,000
Q2 2021 Aug 10, 2021	BUY	$78.5 - $83.84 $118,221 - $126,263	1,506 Added 89.01%	3,198 $251,000
Q1 2019 May 01, 2019	BUY	$65.82 - $74.61 $111,367 - $126,240	1,692 New	1,692 $250,000

Others Institutions Holding IDU

# of Institutions

281

Shares Held

7.8M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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