Moors & Cabot, Inc. Ishares S&P Smallcap 600 Value Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,098 shares of IJS stock, worth $337,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,098

Previous 3,177 2.49%

Holding current value

$337,248

Previous $309,000 7.77%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.81 - $109.03 $7,568 - $8,613	-79 Reduced 2.49%	3,098 $333,000
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $658 - $714	-7 Reduced 0.22%	3,177 $309,000
Q1 2024 May 08, 2024	SELL	$95.88 - $102.78 $4,889 - $5,241	-51 Reduced 1.58%	3,184 $327,000
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $83,659 - $106,516	-1,019 Reduced 23.95%	3,235 $333,000
Q3 2023 Nov 07, 2023	SELL	$87.64 - $100.82 $14,986 - $17,240	-171 Reduced 3.86%	4,254 $379,000
Q2 2023 Aug 09, 2023	SELL	$87.59 - $95.56 $25,488 - $27,807	-291 Reduced 6.17%	4,425 $420,000
Q1 2023 May 04, 2023	SELL	$88.82 - $106.56 $25,313 - $30,369	-285 Reduced 5.7%	4,716 $441,000
Q4 2022 Feb 09, 2023	BUY	$84.57 - $97.98 $75,690 - $87,692	895 Added 21.8%	5,001 $456,000
Q4 2022 Feb 06, 2023	SELL	$84.57 - $97.98 $87,529 - $101,409	-1,035 Reduced 20.13%	4,106 $374,000
Q3 2022 Nov 07, 2022	BUY	$82.45 - $101.32 $51,613 - $63,426	626 Added 13.86%	5,141 $424,000
Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $31,549 - $37,833	366 Added 8.82%	4,515 $402,000
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $121,058 - $133,703	1,247 Added 42.97%	4,149 $425,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $37,368 - $41,756	377 Added 14.93%	2,902 $303,000
Q3 2021 Dec 08, 2021	BUY	$96.17 - $106.29 $242,829 - $268,382	2,525 New	2,525 $254,000
Q3 2021 Nov 05, 2021	SELL	$96.17 - $106.29 $222,922 - $246,380	-2,318 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $15,165 - $16,897	153 Added 7.07%	2,318 $244,000
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $48,302 - $64,871	601 Added 38.43%	2,165 $218,000
Q1 2019 May 01, 2019	BUY	N/A	1,564 New	1,564 $230,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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