Moors & Cabot, Inc. Ishares Tr Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,552 shares of IYR stock, worth $734,054. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,552

Previous 7,485 0.9%

Holding current value

$734,054

Previous $672,000 1.49%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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