Moors & Cabot, Inc. Ishares Russell 1000 Val ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,299 shares of IWD stock, worth $450,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,223 3.42%

Holding current value

$450,856

Previous $387,000 12.66%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $13,175 - $14,424	76 Added 3.42%	2,299 $436,000
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $89,951 - $95,075	531 Added 31.38%	2,223 $387,000
Q1 2024 May 08, 2024	SELL	$161.84 - $179.11 $1,780 - $1,970	-11 Reduced 0.65%	1,692 $303,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $23,565 - $27,174	164 Added 10.66%	1,703 $281,000
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $18,359 - $19,790	121 Added 8.53%	1,539 $233,000
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $7,427 - $7,891	-50 Reduced 3.41%	1,418 $223,000
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $21,780 - $24,234	-150 Reduced 9.27%	1,468 $223,000
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $143,208 - $166,462	-1,047 Reduced 39.29%	1,618 $245,000
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $139,789 - $162,487	1,022 Added 62.2%	2,665 $404,000
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $169,579 - $200,954	-1,247 Reduced 43.15%	1,643 $223,000
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $155,229 - $185,419	-1,101 Reduced 27.59%	2,890 $419,000
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $3,614 - $3,921	-23 Reduced 0.57%	3,991 $662,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $5,342 - $5,714	-34 Reduced 0.84%	4,014 $674,000
Q3 2021 Dec 08, 2021	SELL	$154.62 - $164.07 $5.56 Million - $5.9 Million	-35,952 Reduced 89.88%	4,048 $635,000
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $5.57 Million - $5.91 Million	36,039 Added 909.85%	40,000 $45,000
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $40,202 - $42,711	-263 Reduced 6.23%	3,961 $628,000
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $329,131 - $373,320	2,440 Added 136.77%	4,224 $642,000
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $19,924 - $23,517	-172 Reduced 8.79%	1,784 $245,000
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $111 - $124	-1 Reduced 0.05%	1,956 $231,000
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $184,975 - $244,898	1,957 New	1,957 $220,000
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $154,583 - $251,413	-1,815 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$123.85 - $136.67 $371 - $410	-3 Reduced 0.17%	1,815 $248,000
Q3 2019 Oct 22, 2019	SELL	$127.92 - $130.25 $48,097 - $48,974	-376 Reduced 17.14%	1,818 $233,000
Q1 2019 May 01, 2019	BUY	N/A	2,194 New	2,194 $272,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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