Moors & Cabot, Inc. Ishares Tr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,112 shares of IXUS stock, worth $347,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,273 3.05%

Holding current value

$347,718

Previous $356,000 4.21%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.9 - $73.35 $10,448 - $11,809	-161 Reduced 3.05%	5,112 $371,000
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $52,600 - $56,616	808 Added 18.1%	5,273 $356,000
Q1 2024 May 08, 2024	BUY	$62.39 - $67.92 $64,698 - $70,433	1,037 Added 30.25%	4,465 $302,000
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $1,886 - $2,142	33 Added 0.97%	3,428 $222,000
Q3 2023 Nov 07, 2023	BUY	$59.72 - $65.1 $202,749 - $221,014	3,395 New	3,395 $203,000
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $6.67 Million - $7.03 Million	94,000 New	94,000 $98,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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