Moors & Cabot, Inc. Ishares Core Total Usd Bond Ma Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Moors & Cabot, Inc. holds 26,521 shares of IUSB stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,521

Previous 24,362 8.86%

Holding current value

$1.21 Million

Previous $1.1 Million 13.44%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.83 - $47.42 $96,787 - $102,379	2,159 Added 8.86%	26,521 $1.25 Million
Q2 2024 Aug 09, 2024	SELL	$44.3 - $45.58 $52,096 - $53,602	-1,176 Reduced 4.6%	24,362 $1.1 Million
Q1 2024 May 08, 2024	BUY	$45.02 - $46.27 $57,985 - $59,595	1,288 Added 5.31%	25,538 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $16,230 - $17,621	-381 Reduced 1.55%	24,250 $1.12 Million
Q3 2023 Nov 07, 2023	SELL	$43.62 - $45.64 $159,518 - $166,905	-3,657 Reduced 12.93%	24,631 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$45.12 - $46.45 $12,498 - $12,866	277 Added 0.99%	28,288 $1.29 Million
Q1 2023 May 04, 2023	SELL	$44.68 - $46.69 $164,020 - $171,398	-3,671 Reduced 11.59%	28,011 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$43.31 - $46.11 $1.37 Million - $1.46 Million	31,682 New	31,682 $1.42 Million
Q3 2022 Nov 07, 2022	BUY	$44.1 - $48.01 $1.26 Million - $1.37 Million	28,592 Added 535.13%	33,935 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$45.73 - $49.5 $14,267 - $15,444	312 Added 6.2%	5,343 $250,000
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $52,225 - $55,892	1,063 Added 26.79%	5,031 $250,000
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $6.89 Million - $7 Million	-131,032 Reduced 97.06%	3,968 $210,000
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $7.18 Million - $7.29 Million	135,000 New	135,000 $138,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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