Moors & Cabot, Inc. Ishares Tr Transaction History

Moors & Cabot, Inc.

$1.9 Billion
Q1 2025

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,913 shares of ITA stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,913

Previous 3,928 75.99%

Holding current value

$1.23 Million

Previous $570,000 85.61%

% of portfolio

0.06%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$144.84 - $159.5 $432,347 - $476,107	2,985 Added 75.99%	6,913 $1.06 Million
Q4 2024 Feb 07, 2025	SELL	$144.31 - $157.31 $11,833 - $12,899	-82 Reduced 2.04%	3,928 $570,000
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

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account