Moors & Cabot, Inc. Ishares S&P 500 Value ETF Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,329 shares of IVE stock, worth $655,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,329

Previous 3,034 9.72%

Holding current value

$655,946

Previous $598,000 6.19%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $55,902 - $60,820	295 Added 9.72%	3,329 $635,000
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $173,636 - $189,086	959 Added 46.22%	3,034 $598,000
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $27,723 - $29,311	157 Added 8.19%	2,075 $377,000
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $31,651 - $34,559	-185 Reduced 8.8%	1,918 $358,000
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $29,970 - $35,364	203 Added 10.68%	2,103 $365,000
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $46,152 - $50,191	301 Added 18.82%	1,900 $292,000
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $24,554 - $26,435	-164 Reduced 9.3%	1,599 $257,000
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $254,242 - $281,145	1,763 New	1,763 $267,000
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $15.1 Million - $16 Million	105,000 New	105,000 $104,000

Others Institutions Holding IVE

# of Institutions

1,635

Shares Held

143M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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