Moors & Cabot, Inc. Ishares Tr Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,252 shares of SHV stock, worth $248,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,252

Previous 2,471 8.86%

Holding current value

$248,846

Previous $272,000 8.82%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$110.11 - $110.57 $24,114 - $24,214	-219 Reduced 8.86%	2,252 $248,000
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $1,977 - $1,990	18 Added 0.73%	2,471 $272,000
Q3 2023 Nov 07, 2023	SELL	$109.99 - $110.5 $58,074 - $58,344	-528 Reduced 17.71%	2,453 $270,000
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $6,270 - $6,295	-57 Reduced 1.88%	2,981 $329,000
Q1 2023 May 04, 2023	BUY	$109.94 - $110.5 $659 - $663	6 Added 0.2%	3,038 $335,000

Q4 2022 Feb 09, 2023	BUY	$109.74 - $110.1 $55,528 - $55,710	506 Added 20.03%	3,032 $333,000
Q4 2022 Feb 06, 2023	SELL	$109.74 - $110.1 $119,726 - $120,119	-1,091 Reduced 30.16%	2,526 $277,000
Q3 2022 Nov 07, 2022	SELL	$109.92 - $110.13 $276,338 - $276,866	-2,514 Reduced 41.0%	3,617 $398,000
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $396,405 - $397,559	3,605 Added 142.72%	6,131 $675,000
Q3 2021 Dec 08, 2021	BUY	$110.46 - $110.49 $279,021 - $279,097	2,526 New	2,526 $279,000
Q3 2021 Nov 05, 2021	SELL	$110.46 - $110.49 $279,021 - $279,097	-2,526 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $2,651 - $2,652	-24 Reduced 0.94%	2,526 $279,000
Q1 2021 May 12, 2021	SELL	$110.51 - $110.53 $63,653 - $63,665	-576 Reduced 18.43%	2,550 $283,000
Q4 2020 Feb 11, 2021	BUY	$110.51 - $110.7 $221 - $221	2 Added 0.06%	3,126 $347,000
Q3 2020 Nov 09, 2020	SELL	$110.7 - $110.74 $110 - $110	-1 Reduced 0.03%	3,124 $346,000
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $332 - $332	3 Added 0.1%	3,125 $347,000
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $331 - $333	3 Added 0.1%	3,122 $347,000
Q4 2019 Jan 28, 2020	BUY	$110.39 - $110.72 $66,896 - $67,096	606 Added 24.11%	3,119 $345,000
Q3 2019 Oct 22, 2019	BUY	$110.45 - $110.67 $552 - $553	5 Added 0.2%	2,513 $279,000
Q2 2019 Jul 18, 2019	BUY	$110.35 - $110.67 $551 - $553	5 Added 0.2%	2,508 $278,000
Q1 2019 May 06, 2019	SELL	$110.31 - $110.57 $276,105 - $276,756	-2,503 Reduced 50.0%	2,503 $277,000
Q1 2019 May 01, 2019	BUY	$110.31 - $110.57 $552,211 - $553,513	5,006 New	5,006 $554,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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