Moors & Cabot, Inc. Ishares Dj Us Tech ETF Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,127 shares of IYW stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,127

Previous 2,642 207.61%

Holding current value

$1.2 Million

Previous $400,000 224.0%

% of portfolio

0.06%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$148.14 - $166.23 $812,547 - $911,771	5,485 Added 207.61%	8,127 $1.3 Million
Q3 2024 Nov 08, 2024	SELL	$133.16 - $158.73 $537,300 - $640,475	-4,035 Reduced 60.43%	2,642 $400,000
Q2 2024 Aug 09, 2024	BUY	$124.75 - $153.46 $109,780 - $135,044	880 Added 15.18%	6,677 $1 Million
Q1 2024 May 08, 2024	BUY	$117.5 - $136.59 $449,320 - $522,320	3,824 Added 193.82%	5,797 $782,000
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $199,884 - $243,290	1,973 New	1,973 $242,000
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $169,733 - $209,334	1,914 New	1,914 $208,000
Q4 2022 Feb 09, 2023	BUY	$71.52 - $81.72 $32,613 - $37,264	456 Added 18.12%	2,972 $221,000
Q4 2022 Feb 06, 2023	BUY	$71.52 - $81.72 $179,944 - $205,607	2,516 New	2,516 $187,000
Q1 2022 May 13, 2022	SELL	$90.78 - $115.41 $5,083 - $6,462	-56 Reduced 2.16%	2,536 $261,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $5,005 - $5,854	-50 Reduced 1.89%	2,592 $298,000
Q3 2021 Dec 08, 2021	SELL	$98.99 - $108.87 $1.72 Million - $1.89 Million	-17,358 Reduced 86.79%	2,642 $267,000
Q3 2021 Nov 05, 2021	BUY	$98.99 - $108.87 $1.72 Million - $1.89 Million	17,338 Added 651.31%	20,000 $0
Q2 2021 Aug 10, 2021	BUY	$86.67 - $99.76 $3,206 - $3,691	37 Added 1.41%	2,662 $265,000
Q1 2021 May 12, 2021	SELL	$82.45 - $93.1 $85,335 - $96,358	-1,035 Reduced 28.28%	2,625 $230,000
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $200,796 - $235,603	2,745 Added 300.0%	3,660 $312,000
Q3 2020 Nov 09, 2020	SELL	$67.71 - $82.47 $4,807 - $5,855	-71 Reduced 7.2%	915 $275,000
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $48,047 - $66,683	986 New	986 $266,000
Q1 2020 May 12, 2020	SELL	$45.35 - $65.22 $44,941 - $64,633	-991 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$49.62 - $58.5 $2,481 - $2,925	50 Added 5.31%	991 $228,000
Q3 2019 Oct 22, 2019	SELL	$48.42 - $52.88 $32,296 - $35,270	-667 Reduced 41.48%	941 $193,000
Q1 2019 May 01, 2019	BUY	$38.22 - $48.72 $61,457 - $78,341	1,608 New	1,608 $308,000
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $62,937 - $69,271	-1,414 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.98 - $46.73 $6,269 - $7,149	153 Added 12.13%	1,414 $253,000
Q1 2018 May 18, 2018	BUY	$39.49 - $45.74 $49,796 - $57,678	1,261 New	1,261 $212,000

Others Institutions Holding IYW

# of Institutions

1,241

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Industry ETFs

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