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 11,391 shares of MBB stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,391

Previous 11,600 1.8%

Holding current value

$1.05 Million

Previous $1.06 Million 2.54%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.85 - $96.66 $18,987 - $20,201	-209 Reduced 1.8%	11,391 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $61,156 - $63,365	684 Added 6.27%	11,600 $1.06 Million
Q1 2024 May 08, 2024	BUY	$91.2 - $93.98 $61,195 - $63,060	671 Added 6.55%	10,916 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $105,901 - $116,674	1,234 Added 13.69%	10,245 $963,000
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $15,489 - $16,416	-175 Reduced 1.91%	9,011 $800,000
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $135,200 - $139,876	1,461 Added 18.91%	9,186 $856,000
Q1 2023 May 04, 2023	SELL	$91.7 - $96.45 $77,394 - $81,403	-844 Reduced 9.85%	7,725 $731,000
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $759,813 - $817,825	8,569 New	8,569 $794,000
Q3 2022 Nov 07, 2022	SELL	$90.51 - $100.53 $107,525 - $119,429	-1,188 Reduced 12.98%	7,966 $730,000
Q2 2022 Aug 08, 2022	BUY	$94.4 - $101.46 $96,665 - $103,895	1,024 Added 12.6%	9,154 $892,000
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $67,630 - $71,837	671 Added 9.0%	8,130 $828,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $48,484 - $49,068	453 Added 6.47%	7,459 $801,000
Q3 2021 Dec 08, 2021	SELL	$107.99 - $108.77 $1.94 Million - $1.96 Million	-17,994 Reduced 71.98%	7,006 $757,000
Q3 2021 Nov 05, 2021	BUY	$107.99 - $108.77 $1.93 Million - $1.94 Million	17,868 Added 250.53%	25,000 $29,000
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $415,345 - $419,002	3,849 Added 117.24%	7,132 $772,000
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $9,207 - $9,374	85 Added 2.66%	3,283 $355,000
Q4 2020 Feb 11, 2021	SELL	$109.9 - $110.3 $4,835 - $4,853	-44 Reduced 1.36%	3,198 $353,000
Q3 2020 Nov 09, 2020	BUY	$110.22 - $110.82 $357,333 - $359,278	3,242 New	3,242 $358,000
Q1 2020 May 12, 2020	SELL	$105.3 - $110.44 $210,073 - $220,327	-1,995 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$107.72 - $108.39 $31,131 - $31,324	-289 Reduced 12.65%	1,995 $214,000
Q3 2019 Oct 22, 2019	BUY	$107.22 - $108.5 $244,890 - $247,814	2,284 New	2,284 $245,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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