Moors & Cabot, Inc. Ishares National Muni Bond ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$101.51 - $106.72 $437,102 - $459,536	-4,306 Reduced 66.34%	2,185 $230,000
Q4 2022 Feb 06, 2023	BUY	$101.51 - $106.72 $209,009 - $219,736	2,059 Added 46.46%	6,491 $684,000
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $122,752 - $129,982	1,197 Added 37.0%	4,432 $455,000
Q2 2022 Aug 08, 2022	SELL	$104.73 - $109.51 $628,380 - $657,060	-6,000 Reduced 64.97%	3,235 $344,000
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $81,341 - $86,437	744 Added 8.76%	9,235 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $529,755 - $535,402	4,591 Added 117.72%	8,491 $987,000
Q3 2021 Dec 08, 2021	SELL	$116.12 - $117.94 $8.84 Million - $8.98 Million	-76,100 Reduced 95.13%	3,900 $452,000
Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $8.84 Million - $8.98 Million	76,100 Added 1951.28%	80,000 $88,000
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $230,520 - $234,440	2,000 Added 105.26%	3,900 $452,000
Q1 2020 May 12, 2020	SELL	$101.52 - $117.61 $182,736 - $211,698	-1,800 Reduced 48.65%	1,900 $216,000
Q3 2019 Oct 22, 2019	BUY	$112.74 - $115.35 $14,656 - $14,995	130 Added 3.64%	3,700 $422,000
Q1 2019 May 06, 2019	SELL	$108.82 - $111.36 $388,487 - $397,555	-3,570 Reduced 50.0%	3,570 $396,000
Q1 2019 May 01, 2019	BUY	$108.82 - $111.36 $417,868 - $427,622	3,840 Added 116.36%	7,140 $792,000
Q4 2018 Feb 13, 2019	BUY	$106.42 - $109.04 $85,136 - $87,232	800 Added 32.0%	3,300 $360,000
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $40,710 - $41,353	378 Added 17.81%	2,500 $270,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $228,305 - $231,913	2,122 New	2,122 $232,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

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