Moors & Cabot, Inc. Ishares Msci Japan Small Cap E Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	BUY	$78.53 - $87.16 $1.26 Million - $1.39 Million	16,000 New	16,000 $17,000
Q1 2020 May 12, 2020	SELL	$50.41 - $74.91 $142,408 - $211,620	-2,825 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$66.16 - $72.4 $186,902 - $204,530	2,825 New	2,825 $204,000
Q2 2019 Jul 18, 2019	SELL	$67.37 - $71.73 $207,162 - $220,569	-3,075 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$65.17 - $71.11 $200,397 - $218,663	-3,075 Reduced 50.0%	3,075 $218,000
Q1 2019 May 01, 2019	BUY	$65.17 - $71.11 $200,397 - $218,663	3,075 Added 100.0%	6,150 $436,000
Q2 2018 Aug 14, 2018	SELL	$77.82 - $83.09 $56,341 - $60,157	-724 Reduced 19.06%	3,075 $237,000
Q1 2018 May 18, 2018	SELL	$76.84 - $85.22 $23,052 - $25,566	-300 Reduced 7.32%	3,799 $311,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,099	4,099 $284,000

Others Institutions Holding SCJ

# of Institutions

33

Shares Held

415K

Call Options Held

0

Put Options Held

0

Mbb Public Markets I LLC Chicago, IL

66.6K
Shares

$5.13 Million
0.1% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

62.8K
Shares

$4.83 Million
0.22% of portfolio
Royal Bank Of Canada Toronto, A6

37.1K
Shares

$2.85 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.4K
Shares

$2.8 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32K
Shares

$2.46 Million
0.0% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

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