Moors & Cabot, Inc. Ishares Tr Global Energy ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,230 shares of IXC stock, worth $439,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,230

Previous 11,003 7.03%

Holding current value

$439,890

Previous $456,000 9.21%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.94 - $42.35 $30,100 - $32,736	-773 Reduced 7.03%	10,230 $414,000
Q2 2024 Aug 09, 2024	SELL	$39.86 - $44.76 $8,968 - $10,071	-225 Reduced 2.0%	11,003 $456,000
Q1 2024 May 08, 2024	SELL	$37.37 - $42.95 $14,125 - $16,235	-378 Reduced 3.26%	11,228 $482,000
Q4 2023 Feb 14, 2024	SELL	$38.15 - $42.12 $118,532 - $130,866	-3,107 Reduced 21.12%	11,606 $453,000
Q3 2023 Nov 07, 2023	SELL	$36.21 - $42.19 $42,401 - $49,404	-1,171 Reduced 7.37%	14,713 $607,000
Q2 2023 Aug 09, 2023	BUY	$35.5 - $40.09 $41,996 - $47,426	1,183 Added 8.05%	15,884 $591,000
Q1 2023 May 04, 2023	BUY	$34.92 - $41.17 $39,424 - $46,480	1,129 Added 8.32%	14,701 $555,000
Q4 2022 Feb 09, 2023	BUY	$35.16 - $41.98 $477,191 - $569,752	13,572 New	13,572 $529,000
Q3 2022 Nov 07, 2022	BUY	$31.41 - $38.76 $9,894 - $12,209	315 Added 2.53%	12,759 $425,000
Q2 2022 Aug 08, 2022	BUY	$32.89 - $42.6 $39,599 - $51,290	1,204 Added 10.71%	12,444 $422,000
Q1 2022 May 13, 2022	SELL	$28.25 - $37.1 $1.09 Million - $1.44 Million	-38,760 Reduced 77.52%	11,240 $406,000
Q3 2021 Nov 05, 2021	BUY	$23.34 - $27.04 $1.17 Million - $1.35 Million	50,000 New	50,000 $49,000

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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