Moors & Cabot, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 38,004 shares of IJH stock, worth $2.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,004

Previous 33,380 13.85%

Holding current value

$2.43 Million

Previous $2.08 Million 13.85%

% of portfolio

0.12%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$61.68 - $67.87 $285,208 - $313,830	4,624 Added 13.85%	38,004 $2.37 Million
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $41,557 - $45,421	725 Added 2.22%	33,380 $2.08 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $220,133 - $237,141	3,901 Added 13.57%	32,655 $1.91 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $1.36 Million - $6.78 Million	23,795 Added 479.83%	28,754 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $271,022 - $326,864	1,168 Added 30.81%	4,959 $1.37 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $3,692 - $4,085	15 Added 0.4%	3,791 $945,000
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $139,327 - $151,658	-580 Reduced 13.31%	3,776 $987,000
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $4,982 - $5,706	21 Added 0.48%	4,356 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $89 - $514	2 Added 0.05%	4,335 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $1,207 - $6,939	-27 Reduced 0.62%	4,333 $1.05 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $1,227 - $7,371	-28 Reduced 0.64%	4,360 $956,000
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $657 - $810	3 Added 0.07%	4,388 $993,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $13,062 - $14,839	52 Added 1.2%	4,385 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $8,240 - $9,006	-31 Reduced 0.71%	4,333 $1.23 Million
Q3 2021 Dec 08, 2021	SELL	$256.44 - $277.04 $1.45 Million - $1.56 Million	-5,636 Reduced 56.36%	4,364 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $1.43 Million - $1.55 Million	5,592 Added 126.86%	10,000 $13,000
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $1,301 - $1,381	5 Added 0.11%	4,408 $1.19 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $76,263 - $90,292	337 Added 8.29%	4,403 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $139,888 - $171,864	-745 Reduced 15.49%	4,066 $936,000
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $570,211 - $642,325	-3,269 Reduced 40.46%	4,811 $892,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $98,020 - $143,093	-736 Reduced 8.35%	8,080 $1.43 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $4,870 - $8,423	40 Added 0.46%	8,816 $1.27 Million
Q4 2019 Jan 28, 2020	SELL	$185.78 - $206.16 $48,674 - $54,013	-262 Reduced 2.9%	8,776 $1.8 Million
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $91,951 - $99,657	502 Added 5.88%	9,038 $1.75 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $56,153 - $61,380	310 Added 3.77%	8,536 $1.66 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $1.34 Million - $1.59 Million	-8,226 Reduced 50.0%	8,226 $1.56 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $1.35 Million - $1.61 Million	8,315 Added 102.19%	16,452 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $23,315 - $29,764	149 Added 1.87%	8,137 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $62,355 - $65,593	320 Added 4.17%	7,988 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $119,060 - $130,415	-650 Reduced 7.81%	7,668 $1.5 Million
Q1 2018 May 18, 2018	BUY	$179.89 - $199.21 $60,443 - $66,934	336 Added 4.21%	8,318 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $43,700 - $46,156	242 Added 3.13%	7,982 $1.52 Million
Q3 2017 Nov 16, 2017	SELL	$176.74 - $178.9 $10,604 - $10,734	-60 Reduced 0.77%	7,740 $1.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,800	7,800 $1.35 Million

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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