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

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,270 shares of IWO stock, worth $377,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,263 0.55%

Holding current value

$377,075

Previous $331,000 8.76%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$256.4 - $289.78 $1,794 - $2,028	7 Added 0.55%	1,270 $360,000
Q2 2024 Aug 09, 2024	SELL	$245.29 - $268.7 $33,850 - $37,080	-138 Reduced 9.85%	1,263 $331,000
Q1 2024 May 08, 2024	BUY	$239.5 - $270.8 $45,984 - $51,993	192 Added 15.88%	1,401 $379,000
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $24,488 - $30,908	-120 Reduced 9.03%	1,209 $304,000
Q3 2023 Nov 07, 2023	BUY	$221.24 - $254.04 $24,557 - $28,198	111 Added 9.11%	1,329 $297,000
Q2 2023 Aug 09, 2023	SELL	$219.8 - $242.66 $5,495 - $6,066	-25 Reduced 2.01%	1,218 $295,000
Q1 2023 May 04, 2023	SELL	$212.51 - $245.01 $19,550 - $22,540	-92 Reduced 6.89%	1,243 $281,000
Q4 2022 Feb 09, 2023	BUY	$205.84 - $231.03 $35,816 - $40,199	174 Added 14.99%	1,335 $286,000
Q4 2022 Feb 06, 2023	SELL	$205.84 - $231.03 $13,173 - $14,785	-64 Reduced 5.22%	1,161 $249,000
Q3 2022 Nov 07, 2022	SELL	$202.93 - $248.43 $16,437 - $20,122	-81 Reduced 6.2%	1,225 $253,000
Q2 2022 Aug 08, 2022	SELL	$194.2 - $261.13 $2,913 - $3,916	-15 Reduced 1.14%	1,306 $269,000
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $37,456 - $47,468	160 Added 13.78%	1,321 $338,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $91,006 - $106,388	325 Added 38.88%	1,161 $340,000
Q3 2021 Dec 08, 2021	BUY	$284.4 - $314.06 $237,758 - $262,554	836 New	836 $246,000
Q3 2021 Nov 05, 2021	SELL	$284.4 - $314.06 $229,795 - $253,760	-808 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$278.74 - $313.3 $17,560 - $19,737	-63 Reduced 7.23%	808 $252,000
Q1 2021 May 12, 2021	SELL	$282.5 - $336.63 $73,450 - $87,523	-260 Reduced 22.99%	871 $263,000
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $17,853 - $23,588	80 Added 7.61%	1,131 $324,000
Q3 2020 Nov 09, 2020	SELL	$203.91 - $230.98 $46,695 - $52,894	-229 Reduced 17.89%	1,051 $233,000
Q1 2019 May 01, 2019	BUY	$164.26 - $202.05 $210,252 - $258,624	1,280 New	1,280 $252,000

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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