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 $426,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,223 3.42%

Holding current value

$426,533

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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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