A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Moors & Cabot, Inc. holds 100,301 shares of IHI stock, worth $5.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
100,301
Previous 101,793 1.47%
Holding current value
$5.93 Million
Previous $5.96 Million 5.77%
% of portfolio
0.3%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$54.36 - $57.86 $81,105 - $86,327
-1,492 Reduced 1.47%
100,301 $5.62 Million
Q1 2024

May 08, 2024

BUY
$52.72 - $58.68 $90,309 - $100,518
1,713 Added 1.71%
101,793 $5.96 Million
Q4 2023

Feb 14, 2024

BUY
$44.46 - $54.12 $14,405 - $17,534
324 Added 0.32%
100,080 $5.4 Million
Q3 2023

Nov 07, 2023

SELL
$48.19 - $57.76 $232,950 - $279,211
-4,834 Reduced 4.62%
99,756 $4.84 Million
Q2 2023

Aug 09, 2023

SELL
$52.68 - $57.17 $210 - $228
-4 Reduced -0.0%
104,590 $5.91 Million
Q1 2023

May 04, 2023

SELL
$50.46 - $56.06 $15,793 - $17,546
-313 Reduced 0.3%
104,594 $5.65 Million
Q4 2022

Feb 09, 2023

BUY
$47.29 - $54.28 $440,364 - $505,455
9,312 Added 9.74%
104,907 $5.51 Million
Q4 2022

Feb 06, 2023

SELL
$47.29 - $54.28 $397,850 - $456,657
-8,413 Reduced 8.09%
95,595 $5.03 Million
Q3 2022

Nov 07, 2022

SELL
$47.07 - $55.56 $22,546 - $26,613
-479 Reduced 0.46%
104,008 $4.91 Million
Q2 2022

Aug 08, 2022

BUY
$47.65 - $62.2 $37,691 - $49,200
791 Added 0.76%
104,487 $5.27 Million
Q1 2022

May 13, 2022

BUY
$55.84 - $65.41 $157,189 - $184,129
2,815 Added 2.79%
103,696 $6.32 Million
Q4 2021

Feb 14, 2022

BUY
$61.58 - $66.32 $76,975 - $82,899
1,250 Added 1.25%
100,881 $6.64 Million
Q3 2021

Dec 08, 2021

BUY
$60.41 - $67.15 $4.51 Million - $5.01 Million
74,631 Added 298.52%
99,631 $6.26 Million
Q3 2021

Nov 05, 2021

BUY
$60.41 - $67.15 $542,844 - $603,409
8,986 Added 56.11%
25,000 $27,000
Q2 2021

Aug 10, 2021

BUY
$55.06 - $60.62 $25,602 - $28,188
465 Added 2.99%
16,014 $5.78 Million
Q1 2021

May 12, 2021

BUY
$52.97 - $58.45 $74,316 - $82,005
1,403 Added 9.92%
15,549 $5.14 Million
Q4 2020

Feb 11, 2021

BUY
$49.24 - $54.55 $2,068 - $2,291
42 Added 0.3%
14,146 $4.63 Million
Q3 2020

Nov 09, 2020

BUY
$44.27 - $51.59 $176,017 - $205,121
3,976 Added 39.26%
14,104 $4.23 Million
Q2 2020

Aug 13, 2020

BUY
$35.5 - $45.33 $164,684 - $210,285
4,639 Added 84.51%
10,128 $2.68 Million
Q1 2020

May 12, 2020

BUY
$30.83 - $46.19 $111,234 - $166,653
3,608 Added 191.81%
5,489 $1.24 Million
Q4 2019

Jan 28, 2020

SELL
$39.26 - $44.28 $3,886 - $4,383
-99 Reduced 5.0%
1,881 $497,000
Q3 2019

Oct 22, 2019

BUY
$39.44 - $41.95 $13,330 - $14,179
338 Added 20.58%
1,980 $489,000
Q2 2019

Jul 18, 2019

BUY
$35.61 - $40.33 $3,561 - $4,033
100 Added 6.49%
1,642 $394,000
Q1 2019

May 06, 2019

SELL
$31.41 - $38.92 $48,434 - $60,014
-1,542 Reduced 50.0%
1,542 $356,000
Q1 2019

May 01, 2019

BUY
$31.41 - $38.92 $49,219 - $60,987
1,567 Added 103.3%
3,084 $712,000
Q4 2018

Feb 13, 2019

BUY
$30.61 - $37.95 $2,571 - $3,187
84 Added 5.86%
1,517 $303,000
Q3 2018

Nov 14, 2018

BUY
$33.54 - $37.91 $14,489 - $16,377
432 Added 43.16%
1,433 $325,000
Q2 2018

Aug 14, 2018

SELL
$30.1 - $34.45 $3,010 - $3,445
-100 Reduced 9.08%
1,001 $200,000
Q1 2018

May 18, 2018

BUY
$28.78 - $32.28 $31,686 - $35,540
1,101 New
1,101 $204,000

Others Institutions Holding IHI

About ISHARES TR DOW JONES US MEDICA


  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
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