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

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,615 shares of IWF stock, worth $743,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,615

Previous 1,244 29.82%

Holding current value

$743,126

Previous $449,000 52.56%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$320.42 - $424.58 $118,875 - $157,519	371 Added 29.82%	1,615 $685,000
Q1 2025 May 08, 2025	BUY	$360.07 - $417.26 $14,402 - $16,690	40 Added 3.32%	1,244 $449,000
Q4 2024 Feb 07, 2025	SELL	$370.24 - $418.94 $121,808 - $137,831	-329 Reduced 21.46%	1,204 $483,000
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $12,616 - $14,544	38 Added 2.54%	1,533 $575,000
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $92,315 - $107,260	292 Added 24.27%	1,495 $544,000
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $19,432 - $22,374	66 Added 5.8%	1,203 $405,000
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $33,145 - $39,243	129 Added 12.8%	1,137 $344,000
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $51,177 - $55,363	-194 Reduced 16.14%	1,008 $268,000
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $7,418 - $8,530	-31 Reduced 2.51%	1,202 $330,000
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $2,099 - $2,443	10 Added 0.82%	1,233 $301,000
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $107,034 - $120,404	517 Added 73.23%	1,223 $262,000
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $67,284 - $75,689	-325 Reduced 31.52%	706 $151,000
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $216,922 - $265,451	1,031 New	1,031 $217,000
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $154,906 - $209,008	-738 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $66,340 - $82,792	-269 Reduced 26.71%	738 $205,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $1,354 - $1,547	-5 Reduced 0.49%	1,007 $308,000
Q3 2021 Dec 08, 2021	SELL	$272.07 - $292.68 $2.45 Million - $2.63 Million	-8,988 Reduced 89.88%	1,012 $278,000
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $2.45 Million - $2.63 Million	8,989 Added 889.12%	10,000 $11,000
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $6,114 - $6,804	25 Added 2.54%	1,011 $274,000
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $1,150 - $1,273	-5 Reduced 0.5%	986 $241,000
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $62,454 - $71,892	-298 Reduced 23.12%	991 $240,000
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $9,537 - $11,457	-49 Reduced 3.66%	1,289 $280,000
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $192,886 - $259,050	1,338 New	1,338 $257,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,231 Closed	0 $0
Q1 2018 May 18, 2018	BUY	N/A	866 Added 10.35%	9,231 $1.26 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-509 Reduced 5.74%	8,365 $1.13 Million
Q3 2017 Nov 16, 2017	BUY	N/A	30 Added 0.34%	8,874 $1.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,844	8,844 $1.05 Million

Others Institutions Holding IWF

# of Institutions

2,547

Shares Held

225M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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