Moors & Cabot, Inc. Ishares Tr Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,745 shares of IYE stock, worth $421,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,745

Previous 9,295 5.92%

Holding current value

$421,421

Previous $410,000 5.37%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$41.9 - $49.4 $23,045 - $27,170	-550 Reduced 5.92%	8,745 $432,000
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $32,968 - $37,417	-775 Reduced 7.7%	9,295 $410,000
Q3 2023 Nov 07, 2023	BUY	$41.76 - $48.97 $32,196 - $37,755	771 Added 8.29%	10,070 $477,000
Q2 2023 Aug 09, 2023	BUY	$40.39 - $45.87 $11,511 - $13,072	285 Added 3.16%	9,299 $398,000
Q1 2023 May 04, 2023	SELL	$40.63 - $49.07 $32,463 - $39,206	-799 Reduced 8.14%	9,014 $394,000

Q4 2022 Feb 09, 2023	SELL	$44.46 - $50.5 $167,703 - $190,486	-3,772 Reduced 27.77%	9,813 $456,000
Q4 2022 Feb 06, 2023	BUY	$44.46 - $50.5 $163,301 - $185,486	3,673 Added 37.06%	13,585 $631,000
Q3 2022 Nov 07, 2022	SELL	$36.07 - $45.64 $30,515 - $38,611	-846 Reduced 7.86%	9,912 $390,000
Q2 2022 Aug 08, 2022	SELL	$37.64 - $48.83 $10,765 - $13,965	-286 Reduced 2.59%	10,758 $410,000
Q1 2022 May 13, 2022	SELL	$31.0 - $42.12 $83,483 - $113,429	-2,693 Reduced 19.6%	11,044 $452,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $6,679 - $7,507	-232 Reduced 1.66%	13,737 $413,000
Q3 2021 Dec 08, 2021	SELL	$24.81 - $29.6 $4.62 Million - $5.51 Million	-186,031 Reduced 93.02%	13,969 $396,000
Q3 2021 Nov 05, 2021	BUY	$24.81 - $29.6 $4.66 Million - $5.55 Million	187,631 Added 1516.95%	200,000 $205,000
Q2 2021 Aug 10, 2021	BUY	$25.2 - $30.0 $43,218 - $51,450	1,715 Added 16.1%	12,369 $360,000
Q1 2021 May 12, 2021	BUY	$20.29 - $28.47 $42,487 - $59,616	2,094 Added 24.46%	10,654 $283,000
Q1 2019 May 01, 2019	BUY	$31.51 - $36.65 $269,725 - $313,724	8,560 New	8,560 $306,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

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About ISHARES TR

Ticker IYE
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