Moors & Cabot, Inc. Ishares Tr Ishares Core Msci E Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,516 shares of IEUR stock, worth $319,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,516

Previous 5,196 6.16%

Holding current value

$319,045

Previous $300,000 4.67%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$55.42 - $60.55 $17,734 - $19,376	320 Added 6.16%	5,516 $314,000
Q1 2024 May 08, 2024	SELL	$52.86 - $58.01 $845 - $928	-16 Reduced 0.31%	5,196 $300,000
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $38,673 - $45,307	819 Added 18.64%	5,212 $286,000
Q3 2023 Nov 07, 2023	BUY	$49.11 - $54.08 $215,740 - $237,573	4,393 New	4,393 $218,000
Q3 2021 Nov 05, 2021	BUY	$55.75 - $60.04 $836,250 - $900,600	15,000 New	15,000 $16,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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