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

Moors & Cabot, Inc.

$1.96 Billion
Q3 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 2,642 shares of IYW stock, worth $416,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,642

Previous 6,677 60.43%

Holding current value

$416,511

Previous $1 Million 60.16%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account