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 7,624 shares of IYR stock, worth $682,271. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,624

Previous 7,552 0.95%

Holding current value

$682,271

Previous $662,000 17.22%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.93 - $103.61 $6,258 - $7,459	72 Added 0.95%	7,624 $776,000
Q2 2024 Aug 09, 2024	BUY	$81.6 - $89.23 $5,467 - $5,978	67 Added 0.9%	7,552 $662,000
Q1 2024 May 08, 2024	BUY	$85.32 - $92.22 $61,771 - $66,767	724 Added 10.71%	7,485 $672,000
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $102,225 - $128,981	1,395 Added 26.0%	6,761 $618,000
Q3 2023 Nov 07, 2023	BUY	$77.12 - $89.86 $50,513 - $58,858	655 Added 13.9%	5,366 $419,000
Q2 2023 Aug 09, 2023	BUY	$80.51 - $86.54 $127,769 - $137,338	1,587 Added 50.8%	4,711 $407,000
Q1 2023 May 04, 2023	SELL	$78.73 - $95.24 $39,679 - $48,000	-504 Reduced 13.89%	3,124 $265,000
Q4 2022 Feb 09, 2023	BUY	$76.97 - $89.17 $279,247 - $323,508	3,628 New	3,628 $305,000
Q3 2022 Nov 07, 2022	BUY	$80.64 - $103.19 $236,678 - $302,862	2,935 New	2,935 $239,000
Q3 2021 Nov 05, 2021	BUY	$102.34 - $111.27 $14.8 Million - $16.1 Million	145,000 New	145,000 $159,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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