Moors & Cabot, Inc. Ishares Core S&P Total U.S. St Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,308 shares of ITOT stock, worth $277,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,121 8.82%

Holding current value

$277,052

Previous $223,000 19.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $19,290 - $21,561	187 Added 8.82%	2,308 $266,000
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $190,974 - $224,168	2,121 New	2,121 $223,000
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $2,523 - $2,794	-30 Reduced 0.96%	3,092 $279,000
Q4 2022 Feb 09, 2023	SELL	$82.76 - $90.48 $210,293 - $229,909	-2,541 Reduced 44.87%	3,122 $264,000
Q4 2022 Feb 06, 2023	BUY	$82.76 - $90.48 $111,312 - $121,695	1,345 Added 31.15%	5,663 $480,000

Q3 2022 Nov 07, 2022	SELL	$82.01 - $95.9 $58,637 - $68,568	-715 Reduced 14.21%	4,318 $343,000
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $145,566 - $183,737	-1,798 Reduced 26.32%	5,033 $422,000
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $75,216 - $86,965	808 Added 13.42%	6,831 $690,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $144,707 - $158,509	1,473 Added 32.37%	6,023 $644,000
Q3 2021 Dec 08, 2021	SELL	$97.33 - $103.96 $27.4 Million - $29.3 Million	-281,450 Reduced 98.41%	4,550 $446,000
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $27.3 Million - $29.2 Million	280,468 Added 5069.92%	286,000 $298,000
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $91,183 - $97,179	983 Added 21.61%	5,532 $546,000
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $35,835 - $38,976	421 Added 10.2%	4,549 $418,000
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $45,392 - $52,852	613 Added 17.44%	4,128 $355,000
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $245,382 - $282,852	3,515 New	3,515 $265,000

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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