Moors & Cabot, Inc. Ishares S&P 100 ETF Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 760 shares of OEF stock, worth $202,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares

760

Holding current value

$202,182

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	760 New	760 $202,000
Q3 2021 Nov 05, 2021	BUY	$196.16 - $208.81 $4.51 Million - $4.8 Million	22,990 Added 1143.78%	25,000 $25,000
Q1 2019 May 01, 2019	BUY	$121.7 - $126.45 $244,617 - $254,164	2,010 New	2,010 $252,000

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

73.7M

Call Options Held

32.4K

Put Options Held

26.7K

Envestnet Asset Management Inc

10.7M
Shares

$2.86 Billion
0.88% of portfolio
Srs Capital Advisors, Inc. Denver, CO

7.65M
Shares

$2.03 Billion
23.66% of portfolio
Bank Of America Corp Charlotte, NC

6.83M
Shares

$1.82 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

4.24M
Shares

$1.13 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$713 Million
0.05% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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