Moors & Cabot, Inc. Ishares Msci Usa Momentum Fact Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	BUY	$167.02 - $183.38 $8.35 Million - $9.17 Million	50,000 New	50,000 $51,000
Q1 2019 May 01, 2019	SELL	$96.81 - $112.18 $1.07 Million - $1.24 Million	-11,030 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $131,683 - $169,740	1,419 Added 14.76%	11,030 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $147,514 - $160,650	-1,350 Reduced 12.32%	9,611 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $28,414 - $31,674	277 Added 2.59%	10,961 $1.2 Million
Q1 2018 May 18, 2018	BUY	$101.94 - $113.56 $131,604 - $146,605	1,291 Added 13.74%	10,684 $1.13 Million
Q4 2017 Feb 13, 2018	SELL	$96.07 - $104.31 $21,135 - $22,948	-220 Reduced 2.29%	9,393 $967,000
Q3 2017 Nov 16, 2017	BUY	$93.76 - $95.68 $901,314 - $919,771	9,613	9,613 $917,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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