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

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $15,203 - $17,034	268 Added 8.25%	3,516 $205,000
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $47,539 - $53,263	-838 Reduced 20.51%	3,248 $190,000
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $29,561 - $36,500	511 Added 14.29%	4,086 $236,000
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $19,008 - $25,440	327 Added 10.07%	3,575 $216,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $14,709 - $17,046	201 Added 6.6%	3,248 $272,000
Q3 2021 Dec 08, 2021	SELL	$72.99 - $79.0 $1.6 Million - $1.73 Million	-21,953 Reduced 87.81%	3,047 $225,000
Q3 2021 Nov 05, 2021	BUY	$72.99 - $79.0 $1.6 Million - $1.73 Million	21,952 Added 720.21%	25,000 $25,000
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $201,046 - $221,924	3,048 New	3,048 $222,000
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $234,171 - $256,357	-3,812 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $155,534 - $176,717	2,769 Added 265.48%	3,812 $245,000
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $2,358 - $2,809	45 Added 4.51%	1,043 $241,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $39,421 - $52,375	998 New	998 $207,000
Q1 2020 May 12, 2020	SELL	$36.14 - $52.65 $50,234 - $73,183	-1,390 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$43.72 - $48.62 $830 - $923	-19 Reduced 1.35%	1,390 $269,000
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $695 - $740	-16 Reduced 1.12%	1,409 $252,000
Q2 2019 Jul 18, 2019	SELL	$41.95 - $45.26 $13,801 - $14,890	-329 Reduced 18.76%	1,425 $253,000
Q1 2019 May 06, 2019	SELL	$36.63 - $43.33 $64,249 - $76,000	-1,754 Reduced 50.0%	1,754 $301,000
Q1 2019 May 01, 2019	BUY	$36.63 - $43.33 $64,322 - $76,087	1,756 Added 100.23%	3,508 $602,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $1,687 - $2,132	-48 Reduced 2.67%	1,752 $265,000
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $73,044 - $79,722	1,800 New	1,800 $319,000

Others Institutions Holding IVW

# of Institutions

1,857

Shares Held

415M

Call Options Held

355K

Put Options Held

483K

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