Moors & Cabot, Inc. Ishares Tr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,868 shares of IFRA stock, worth $411,386. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,868

Previous 8,963 1.06%

Holding current value

$411,386

Previous $377,000 10.34%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.55 - $46.97 $3,947 - $4,462	-95 Reduced 1.06%	8,868 $416,000
Q2 2024 Aug 09, 2024	SELL	$41.22 - $44.87 $20,980 - $22,838	-509 Reduced 5.37%	8,963 $377,000
Q1 2024 May 08, 2024	SELL	$38.14 - $43.36 $14,111 - $16,043	-370 Reduced 3.76%	9,472 $410,000
Q4 2023 Feb 14, 2024	SELL	$34.58 - $40.63 $622 - $731	-18 Reduced 0.18%	9,842 $396,000
Q3 2023 Nov 07, 2023	BUY	$36.59 - $40.45 $8,891 - $9,829	243 Added 2.53%	9,860 $360,000
Q2 2023 Aug 09, 2023	SELL	$35.99 - $39.08 $15,943 - $17,312	-443 Reduced 4.4%	9,617 $375,000
Q1 2023 May 04, 2023	SELL	$35.21 - $39.8 $17,675 - $19,979	-502 Reduced 4.75%	10,060 $375,000
Q4 2022 Feb 09, 2023	SELL	$32.43 - $38.16 $38,883 - $45,753	-1,199 Reduced 10.19%	10,562 $382,000
Q4 2022 Feb 06, 2023	BUY	$32.43 - $38.16 $14,366 - $16,904	443 Added 3.91%	11,761 $426,000
Q3 2022 Nov 07, 2022	BUY	$32.24 - $39.24 $10,413 - $12,674	323 Added 2.94%	11,318 $365,000
Q2 2022 Aug 08, 2022	SELL	$32.87 - $39.92 $32,146 - $39,041	-978 Reduced 8.17%	10,995 $374,000
Q1 2022 May 13, 2022	SELL	$35.39 - $39.47 $5,768 - $6,433	-163 Reduced 1.34%	11,973 $466,000
Q4 2021 Feb 14, 2022	BUY	$34.59 - $38.25 $178,864 - $197,790	5,171 Added 74.24%	12,136 $464,000
Q3 2021 Dec 08, 2021	SELL	$33.99 - $36.93 $5.34 Million - $5.8 Million	-157,035 Reduced 95.75%	6,965 $237,000
Q3 2021 Nov 05, 2021	BUY	$33.99 - $36.93 $5.35 Million - $5.81 Million	157,365 Added 2371.74%	164,000 $165,000
Q2 2021 Aug 10, 2021	BUY	$34.54 - $36.88 $229,172 - $244,698	6,635 New	6,635 $234,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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.

Account