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

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

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 1,204 shares of IWF stock, worth $501,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,533 21.46%

Holding current value

$501,309

Previous $575,000 16.0%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,427

Shares Held

212M

Call Options Held

457K

Put Options Held

120K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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