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 10,416 shares of IYH stock, worth $623,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,416

Previous 10,439 0.22%

Holding current value

$623,293

Previous $639,000 5.95%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.29 - $66.38 $1,386 - $1,526	-23 Reduced 0.22%	10,416 $677,000
Q2 2024 Aug 09, 2024	BUY	$58.05 - $61.75 $1,509 - $1,605	26 Added 0.25%	10,439 $639,000
Q1 2024 May 08, 2024	BUY	$60.83 - $309.78 $507,018 - $2.58 Million	8,335 Added 401.11%	10,413 $644,000
Q4 2023 Feb 14, 2024	SELL	$257.23 - $286.28 $1,028 - $1,145	-4 Reduced 0.19%	2,078 $594,000
Q3 2023 Nov 07, 2023	SELL	$270.07 - $286.44 $13,503 - $14,322	-50 Reduced 2.35%	2,082 $562,000
Q1 2023 May 04, 2023	SELL	$260.66 - $283.72 $33,625 - $36,599	-129 Reduced 5.71%	2,132 $582,000
Q4 2022 Feb 09, 2023	BUY	$50.9 - $291.18 $5,751 - $32,903	113 Added 5.26%	2,261 $641,000
Q4 2022 Feb 06, 2023	SELL	$50.9 - $291.18 $2,086 - $11,938	-41 Reduced 1.87%	2,148 $609,000
Q3 2022 Nov 07, 2022	BUY	$50.54 - $281.89 $1,667 - $9,302	33 Added 1.53%	2,189 $554,000
Q1 2022 May 13, 2022	BUY	$266.13 - $297.6 $2,129 - $2,380	8 Added 0.37%	2,156 $623,000
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $53,276 - $59,168	196 Added 10.04%	2,148 $645,000
Q3 2021 Dec 08, 2021	SELL	$275.57 - $296.34 $6.35 Million - $6.83 Million	-23,048 Reduced 92.19%	1,952 $539,000
Q3 2021 Nov 05, 2021	BUY	$275.57 - $296.34 $6.34 Million - $6.82 Million	22,998 Added 1148.75%	25,000 $27,000
Q2 2021 Aug 10, 2021	BUY	$251.53 - $273.61 $1,509 - $1,641	6 Added 0.3%	2,002 $546,000
Q1 2021 May 12, 2021	SELL	$239.92 - $258.36 $28,550 - $30,744	-119 Reduced 5.63%	1,996 $507,000
Q2 2020 Aug 13, 2020	BUY	$180.66 - $222.47 $903 - $1,112	5 Added 0.24%	2,115 $457,000
Q1 2020 May 12, 2020	BUY	$158.63 - $221.56 $65,831 - $91,947	415 Added 24.48%	2,110 $393,000
Q4 2019 Jan 28, 2020	BUY	$184.36 - $217.02 $8,849 - $10,416	48 Added 2.91%	1,695 $366,000
Q3 2019 Oct 22, 2019	BUY	$187.31 - $198.79 $4,870 - $5,168	26 Added 1.6%	1,647 $311,000
Q2 2019 Jul 18, 2019	BUY	$180.7 - $197.36 $4,878 - $5,328	27 Added 1.69%	1,621 $316,000
Q1 2019 May 06, 2019	SELL	$174.36 - $196.3 $277,929 - $312,902	-1,594 Reduced 50.0%	1,594 $310,000
Q1 2019 May 01, 2019	BUY	$174.36 - $196.3 $225,447 - $253,815	1,293 Added 68.23%	3,188 $620,000
Q4 2018 Feb 13, 2019	SELL	$170.02 - $204.02 $8,501 - $10,201	-50 Reduced 2.57%	1,895 $342,000
Q2 2018 Aug 14, 2018	BUY	$168.2 - $183.1 $23,716 - $25,817	141 Added 7.82%	1,945 $347,000
Q1 2018 May 18, 2018	SELL	$169.12 - $192.78 $77,626 - $88,486	-459 Reduced 20.28%	1,804 $311,000
Q4 2017 Feb 13, 2018	SELL	$170.03 - $176.73 $9,011 - $9,366	-53 Reduced 2.29%	2,263 $397,000
Q3 2017 Nov 16, 2017	SELL	$170.7 - $171.86 $29,701 - $29,903	-174 Reduced 6.99%	2,316 $398,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,490	2,490 $413,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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