Moors & Cabot, Inc. Ishares Inc Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 25,625 shares of IEMG stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,625

Previous 21,015 21.94%

Holding current value

$1.37 Million

Previous $1.08 Million 26.48%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $230,592 - $253,319	4,610 Added 21.94%	25,625 $1.37 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $21,610 - $23,589	454 Added 2.21%	21,015 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $106,802 - $118,244	2,335 Added 12.81%	20,561 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $127,682 - $140,812	2,696 Added 17.36%	18,226 $867,000
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $128,649 - $138,240	2,717 Added 21.21%	15,530 $765,000
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $176,992 - $199,671	3,831 Added 42.65%	12,813 $625,000
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $214,005 - $235,270	4,833 Added 116.49%	8,982 $419,000
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $143,378 - $157,625	-3,238 Reduced 43.83%	4,149 $193,000
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $99,788 - $113,394	2,249 Added 43.77%	7,387 $318,000
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $16,961 - $20,107	350 Added 7.31%	5,138 $252,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $12,766 - $15,455	-249 Reduced 4.94%	4,788 $266,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $5,912 - $6,566	-102 Reduced 1.98%	5,037 $302,000
Q3 2021 Dec 08, 2021	SELL	$60.55 - $66.68 $2.93 Million - $3.23 Million	-48,366 Reduced 90.4%	5,139 $315,000
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $2.92 Million - $3.22 Million	48,305 Added 928.94%	53,505 $403,000
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $27,163 - $29,300	-430 Reduced 7.64%	5,200 $348,000
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $46,932 - $52,233	752 Added 15.42%	5,630 $361,000
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $52,544 - $61,975	-998 Reduced 16.98%	4,878 $303,000
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $4,098 - $4,627	-85 Reduced 1.43%	5,876 $310,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $23,841 - $30,245	-614 Reduced 9.34%	5,961 $286,000
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $95,258 - $145,807	2,630 Added 66.67%	6,575 $263,000
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $190,859 - $212,990	3,945 New	3,945 $213,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $208,946 - $237,566	-4,077 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$55.19 - $62.69 $225,009 - $255,587	4,077 New	4,077 $238,000
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $215,187 - $229,482	-3,982 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$53.38 - $55.25 $212,559 - $220,005	3,982	3,982 $215,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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