Moors & Cabot, Inc. Ishares Russell 2000 ETF Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,123 shares of IWM stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,123

Previous 5,731 6.84%

Holding current value

$1.38 Million

Previous $1.21 Million 3.07%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $75,593 - $82,100	392 Added 6.84%	6,123 $1.24 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $226,807 - $251,729	1,197 Added 26.4%	5,731 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $215,901 - $272,615	-1,331 Reduced 22.69%	4,534 $910,000
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $328,319 - $374,170	1,883 Added 47.29%	5,865 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $166,651 - $183,795	978 Added 32.56%	3,982 $745,000
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $18,216 - $21,220	-107 Reduced 3.44%	3,004 $535,000
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $305,929 - $344,883	-1,834 Reduced 37.09%	3,111 $542,000
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $334,120 - $376,664	2,003 Added 68.08%	4,945 $862,000
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $323,414 - $396,107	-1,970 Reduced 40.11%	2,942 $485,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $12,292 - $15,593	-75 Reduced 1.5%	4,912 $832,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $1,532 - $1,802	-8 Reduced 0.16%	4,987 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $75,726 - $86,593	357 Added 7.7%	4,995 $1.11 Million
Q3 2021 Dec 08, 2021	SELL	$211.73 - $231.39 $45.6 Million - $49.8 Million	-215,362 Reduced 97.89%	4,638 $1.01 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $45.7 Million - $49.9 Million	215,853 Added 5205.04%	220,000 $238,000
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $99,357 - $109,225	-469 Reduced 10.16%	4,147 $951,000
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $24,768 - $30,005	128 Added 2.85%	4,616 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $478,606 - $626,295	3,145 Added 234.18%	4,488 $880,000
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $186,771 - $212,811	1,343 New	1,343 $201,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $210,704 - $308,323	-2,014 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $5,494 - $9,324	-55 Reduced 2.66%	2,014 $231,000
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $59,023 - $67,172	403 Added 24.19%	2,069 $343,000
Q3 2019 Oct 22, 2019	SELL	$144.85 - $157.9 $21,148 - $23,053	-146 Reduced 8.06%	1,666 $254,000
Q2 2019 Jul 18, 2019	SELL	$145.86 - $160.71 $35,589 - $39,213	-244 Reduced 11.87%	1,812 $284,000
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $271,906 - $325,341	-2,056 Reduced 50.0%	2,056 $315,000
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $270,848 - $324,075	2,048 Added 99.22%	4,112 $630,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $1,510 - $1,995	-12 Reduced 0.58%	2,064 $276,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $116,417 - $122,671	709 Added 51.87%	2,076 $348,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $551,043 - $632,288	-3,720 Reduced 73.13%	1,367 $223,000
Q1 2018 May 18, 2018	BUY	$145.44 - $159.96 $137,731 - $151,482	947 Added 22.87%	5,087 $772,000
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $15,291 - $16,201	-105 Reduced 2.47%	4,140 $631,000
Q3 2017 Nov 16, 2017	BUY	$144.61 - $148.18 $159,360 - $163,294	1,102 Added 35.06%	4,245 $631,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,143	3,143 $443,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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