Moors & Cabot, Inc. Ishares Russell Midcap Value E Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,393 shares of IWS stock, worth $407,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,393

Previous 2,877 17.94%

Holding current value

$407,329

Previous $334,000 27.25%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $58,013 - $64,670	516 Added 17.94%	3,393 $425,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $9,860 - $11,825	101 Added 3.64%	2,877 $334,000
Q3 2023 Nov 07, 2023	SELL	$103.48 - $114.68 $517 - $573	-5 Reduced 0.18%	2,776 $289,000
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $10,353 - $11,203	-102 Reduced 3.54%	2,781 $305,000
Q1 2023 May 04, 2023	BUY	$100.22 - $116.23 $14,632 - $16,969	146 Added 5.33%	2,883 $306,000

Q4 2022 Feb 09, 2023	BUY	$102.59 - $111.69 $31,495 - $34,288	307 Added 12.63%	2,737 $288,000
Q4 2022 Feb 06, 2023	SELL	$102.59 - $111.69 $35,085 - $38,197	-342 Reduced 12.34%	2,430 $255,000
Q3 2022 Nov 07, 2022	BUY	$99.03 - $115.74 $35,254 - $41,203	356 Added 14.74%	2,772 $266,000
Q2 2022 Aug 08, 2022	BUY	$99.42 - $121.64 $2,982 - $3,649	30 Added 1.26%	2,416 $245,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $16,161 - $17,796	-144 Reduced 5.69%	2,386 $285,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $2.56 Million - $2.76 Million	-22,470 Reduced 89.88%	2,530 $310,000
Q3 2021 Nov 05, 2021	BUY	$110.67 - $119.04 $2.77 Million - $2.98 Million	25,000 New	25,000 $25,000
Q1 2021 May 12, 2021	SELL	$95.27 - $111.97 $205,116 - $241,071	-2,153 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $174,242 - $208,754	2,153 New	2,153 $209,000
Q1 2020 May 12, 2020	SELL	$54.38 - $96.81 $124,530 - $221,694	-2,290 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$86.25 - $94.77 $197,512 - $217,023	2,290 New	2,290 $218,000
Q3 2019 Oct 22, 2019	SELL	$84.39 - $91.13 $197,219 - $212,970	-2,337 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$83.93 - $89.74 $117,418 - $125,546	-1,399 Reduced 37.45%	2,337 $208,000
Q1 2019 May 01, 2019	BUY	$75.3 - $87.47 $281,320 - $326,787	3,736 New	3,736 $326,000

Others Institutions Holding IWS

# of Institutions

896

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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