Moors & Cabot, Inc. Ishares Global Healthcare ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,324 shares of IXJ stock, worth $213,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,324

Previous 2,324 -0.0%

Holding current value

$213,970

Previous $215,000 6.05%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $181,829 - $201,537	2,324 New	2,324 $201,000
Q4 2022 Feb 06, 2023	BUY	$75.71 - $87.41 $175,950 - $203,140	2,324 New	2,324 $197,000
Q2 2022 Aug 08, 2022	SELL	$75.99 - $91.39 $176,600 - $212,390	-2,324 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $3.53 Million - $3.86 Million	-42,676 Reduced 94.84%	2,324 $210,000
Q3 2021 Nov 05, 2021	BUY	$83.44 - $89.6 $3.75 Million - $4.03 Million	45,000 New	45,000 $47,000
Q1 2020 May 12, 2020	SELL	$51.5 - $70.89 $157,693 - $217,065	-3,062 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$59.37 - $69.08 $191,052 - $222,299	-3,218 Reduced 51.24%	3,062 $211,000
Q1 2019 May 01, 2019	BUY	$55.2 - $61.69 $346,656 - $387,413	6,280 New	6,280 $384,000
Q4 2018 Feb 13, 2019	SELL	$53.92 - $63.41 $187,533 - $220,539	-3,478 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $196,263 - $219,148	3,478 New	3,478 $218,000

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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