Moors & Cabot, Inc. Ishares Trust Ishares Pfd And Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Moors & Cabot, Inc. holds 24,611 shares of PFF stock, worth $800,841. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,611

Previous 28,642 14.07%

Holding current value

$800,841

Previous $923,000 15.93%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.65 - $32.13 $123,550 - $129,516	-4,031 Reduced 14.07%	24,611 $776,000
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $305,940 - $319,900	9,831 Added 52.26%	28,642 $923,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $122,287 - $135,491	4,315 Added 29.77%	18,811 $586,000
Q3 2023 Nov 07, 2023	SELL	$29.99 - $31.22 $183,028 - $190,535	-6,103 Reduced 29.63%	14,496 $437,000
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $108,784 - $116,685	-3,709 Reduced 15.26%	20,599 $637,000
Q1 2023 May 04, 2023	SELL	$29.86 - $33.81 $40,908 - $46,319	-1,370 Reduced 5.34%	24,308 $758,000
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $161,604 - $174,118	-5,394 Reduced 17.36%	25,678 $783,000
Q4 2022 Feb 06, 2023	BUY	$29.96 - $32.28 $117,982 - $127,118	3,938 Added 14.51%	31,072 $948,000
Q3 2022 Nov 07, 2022	SELL	$31.4 - $35.35 $92,661 - $104,317	-2,951 Reduced 9.81%	27,134 $859,000
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $60,005 - $67,951	-1,874 Reduced 5.86%	30,085 $989,000
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $108,728 - $122,077	-3,119 Reduced 8.89%	31,959 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $404,189 - $416,223	10,556 Added 43.05%	35,078 $1.38 Million
Q3 2021 Dec 08, 2021	SELL	$38.55 - $39.48 $2.22 Million - $2.27 Million	-57,478 Reduced 70.1%	24,522 $956,000
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $2.19 Million - $2.24 Million	56,803 Added 225.44%	82,000 $83,000
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $16,664 - $17,270	439 Added 1.77%	25,197 $991,000
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $55,427 - $57,382	-1,492 Reduced 5.68%	24,758 $952,000
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $52,894 - $56,378	-1,464 Reduced 5.28%	26,250 $1.01 Million
Q3 2020 Nov 09, 2020	BUY	$34.54 - $36.7 $128,592 - $136,634	3,723 Added 15.52%	27,714 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $6,962 - $8,319	232 Added 0.98%	23,991 $834,000
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $34,313 - $52,304	-1,366 Reduced 5.44%	23,759 $757,000
Q4 2019 Jan 28, 2020	SELL	$36.77 - $37.68 $1,581 - $1,620	-43 Reduced 0.17%	25,125 $944,000
Q3 2019 Oct 22, 2019	BUY	$36.77 - $37.53 $16,803 - $17,151	457 Added 1.85%	25,168 $945,000
Q2 2019 Jul 18, 2019	SELL	$36.27 - $37.09 $2,829 - $2,893	-78 Reduced 0.31%	24,711 $910,000
Q1 2019 May 06, 2019	SELL	$34.55 - $36.63 $856,459 - $908,021	-24,789 Reduced 50.0%	24,789 $908,000
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $794,511 - $842,343	22,996 Added 86.51%	49,578 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $40,927 - $44,933	1,225 Added 4.83%	26,582 $914,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $33,577 - $34,466	907 Added 3.71%	25,357 $942,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $67,360 - $68,820	-1,825 Reduced 6.95%	24,450 $921,000
Q1 2018 May 18, 2018	SELL	$36.79 - $38.19 $49,188 - $51,060	-1,337 Reduced 4.84%	26,275 $987,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $257,505 - $261,428	-6,764 Reduced 19.68%	27,612 $1.05 Million
Q3 2017 Nov 16, 2017	BUY	$38.8 - $38.86 $175,143 - $175,414	4,514 Added 15.12%	34,376 $1.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,862	29,862 $1.17 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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