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 4,010 shares of ITA stock, worth $591,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,010

Previous 3,834 4.59%

Holding current value

$591,956

Previous $506,000 18.58%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$131.58 - $149.64 $23,158 - $26,336	176 Added 4.59%	4,010 $600,000
Q2 2024 Aug 09, 2024	BUY	$127.05 - $137.39 $11,688 - $12,639	92 Added 2.46%	3,834 $506,000
Q1 2024 May 08, 2024	BUY	$119.3 - $131.93 $119 - $131	1 Added 0.03%	3,742 $493,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $117,499 - $144,288	1,139 Added 43.77%	3,741 $473,000
Q3 2023 Nov 07, 2023	SELL	$105.4 - $118.17 $46,797 - $52,467	-444 Reduced 14.58%	2,602 $275,000
Q2 2023 Aug 09, 2023	SELL	$108.66 - $117.41 $24,448 - $26,417	-225 Reduced 6.88%	3,046 $355,000
Q1 2023 May 04, 2023	SELL	$108.43 - $117.74 $42,179 - $45,800	-389 Reduced 10.63%	3,271 $376,000
Q4 2022 Feb 09, 2023	BUY	$93.07 - $114.11 $55,190 - $67,667	593 Added 19.33%	3,660 $409,000
Q4 2022 Feb 06, 2023	SELL	$93.07 - $114.11 $5,770 - $7,074	-62 Reduced 1.98%	3,067 $343,000
Q3 2022 Nov 07, 2022	SELL	$91.19 - $108.67 $4,194 - $4,998	-46 Reduced 1.45%	3,129 $285,000
Q2 2022 Aug 08, 2022	SELL	$93.66 - $112.65 $40,367 - $48,552	-431 Reduced 11.95%	3,175 $315,000
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $53,263 - $60,880	539 Added 17.57%	3,606 $400,000
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $30,283 - $34,540	317 Added 11.53%	3,067 $315,000
Q3 2021 Dec 08, 2021	SELL	$100.96 - $110.33 $1.74 Million - $1.9 Million	-17,250 Reduced 86.25%	2,750 $286,000
Q3 2021 Nov 05, 2021	BUY	$100.96 - $110.33 $1.74 Million - $1.9 Million	17,251 Added 627.54%	20,000 $26,000
Q2 2021 Aug 10, 2021	BUY	$102.24 - $112.9 $102 - $112	1 Added 0.04%	2,749 $301,000
Q1 2021 May 12, 2021	SELL	$89.08 - $106.06 $8,818 - $10,499	-99 Reduced 3.48%	2,748 $286,000
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $106,401 - $138,042	1,424 Added 100.07%	2,847 $270,000
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $1,901 - $2,713	-28 Reduced 1.93%	1,423 $235,000
Q1 2020 May 12, 2020	BUY	$58.76 - $119.9 $117 - $239	2 Added 0.14%	1,451 $210,000
Q4 2019 Jan 28, 2020	BUY	$107.34 - $116.85 $10,734 - $11,685	100 Added 7.41%	1,449 $321,000
Q3 2019 Oct 22, 2019	SELL	$103.28 - $115.56 $20,552 - $22,996	-199 Reduced 12.86%	1,349 $303,000
Q2 2019 Jul 18, 2019	BUY	$99.62 - $107.96 $9,962 - $10,796	100 Added 6.91%	1,548 $333,000
Q1 2019 May 06, 2019	SELL	$84.17 - $104.72 $121,878 - $151,634	-1,448 Reduced 50.0%	1,448 $290,000
Q1 2019 May 01, 2019	BUY	$84.17 - $104.72 $130,379 - $162,211	1,549 Added 115.0%	2,896 $580,000
Q4 2018 Feb 13, 2019	BUY	$81.01 - $108.82 $12,232 - $16,431	151 Added 12.63%	1,347 $234,000
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $121,539 - $137,100	-1,260 Reduced 51.3%	1,196 $258,000
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $189,691 - $207,981	-2,021 Reduced 45.14%	2,456 $471,000
Q1 2018 May 18, 2018	BUY	$94.18 - $102.65 $73,272 - $79,861	778 Added 21.03%	4,477 $886,000
Q4 2017 Feb 13, 2018	BUY	$88.79 - $94.61 $90,477 - $96,407	1,019 Added 38.02%	3,699 $695,000
Q3 2017 Nov 16, 2017	BUY	$88.6 - $89.39 $102,333 - $103,245	1,155 Added 75.74%	2,680 $477,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,525	1,525 $239,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

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