Moors & Cabot, Inc. Ishares S&P Midcap 400 Growth Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,516 shares of IJK stock, worth $967,366. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,516

Previous 9,757 7.78%

Holding current value

$967,366

Previous $890,000 4.04%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$84.85 - $91.12 $64,401 - $69,160	759 Added 7.78%	10,516 $926,000
Q1 2024 May 08, 2024	BUY	$76.81 - $91.25 $147,552 - $175,291	1,921 Added 24.52%	9,757 $890,000
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $46,903 - $55,387	692 Added 9.69%	7,836 $620,000
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $62,759 - $68,431	878 Added 14.01%	7,144 $516,000
Q2 2023 Aug 09, 2023	BUY	$69.13 - $75.0 $90,076 - $97,725	1,303 Added 26.25%	6,266 $469,000
Q1 2023 May 04, 2023	BUY	$67.77 - $74.78 $82,543 - $91,082	1,218 Added 32.52%	4,963 $354,000
Q4 2022 Feb 09, 2023	BUY	$63.9 - $72.95 $239,305 - $273,197	3,745 New	3,745 $255,000
Q3 2022 Nov 07, 2022	BUY	$62.35 - $75.79 $22,757 - $27,663	365 Added 10.95%	3,698 $233,000
Q2 2022 Aug 08, 2022	SELL	$61.85 - $78.06 $907,153 - $1.14 Million	-14,667 Reduced 81.48%	3,333 $212,000
Q3 2021 Nov 05, 2021	BUY	$77.71 - $83.6 $1.4 Million - $1.5 Million	18,000 New	18,000 $2,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,381 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-341 Reduced 19.8%	1,381 $278,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,722	1,722 $339,000

Others Institutions Holding IJK

# of Institutions

905

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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