Moors & Cabot, Inc. Ishares Russell Mid Cap ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,926 shares of IWR stock, worth $722,058. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,926

Previous 6,076 30.45%

Holding current value

$722,058

Previous $492,000 41.87%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$79.92 - $88.19 $147,852 - $163,151	1,850 Added 30.45%	7,926 $698,000
Q2 2024 Aug 09, 2024	BUY	$78.66 - $83.59 $55,062 - $58,513	700 Added 13.02%	6,076 $492,000
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $59,053 - $63,901	-875 Reduced 14.0%	5,376 $392,000
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $14,280 - $16,534	-230 Reduced 3.55%	6,251 $421,000
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $14,280 - $16,534	230 Added 3.68%	6,481 $437,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $16,626 - $19,064	-230 Reduced 3.55%	6,251 $488,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $178,382 - $194,012	2,275 Added 54.09%	6,481 $538,000
Q3 2021 Dec 08, 2021	SELL	$76.44 - $82.59 $1.59 Million - $1.72 Million	-20,794 Reduced 83.18%	4,206 $327,000
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $1.7 Million - $1.83 Million	22,179 Added 786.21%	25,000 $25,000
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $211,067 - $224,579	2,821 New	2,821 $224,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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