Moors & Cabot, Inc. Ishares Tr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,278 shares of SHV stock, worth $250,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,585 11.88%

Holding current value

$250,625

Previous $285,000 11.58%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$110.05 - $110.63 $33,785 - $33,963	-307 Reduced 11.88%	2,278 $252,000
Q2 2024 Aug 09, 2024	BUY	$110.04 - $110.51 $36,643 - $36,799	333 Added 14.79%	2,585 $285,000
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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