Moors & Cabot, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,865 shares of SHY stock, worth $900,925. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,865

Previous 16,194 32.91%

Holding current value

$900,925

Previous $1.32 Million 33.01%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$81.05 - $81.66 $431,915 - $435,166	-5,329 Reduced 32.91%	10,865 $887,000
Q1 2024 May 08, 2024	BUY	$81.49 - $82.34 $244 - $247	3 Added 0.02%	16,194 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $4,434 - $4,512	55 Added 0.34%	16,191 $1.33 Million
Q3 2023 Nov 07, 2023	SELL	$80.71 - $81.38 $3,793 - $3,824	-47 Reduced 0.29%	16,136 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $101,393 - $103,094	-1,251 Reduced 7.18%	16,183 $1.31 Million
Q1 2023 May 04, 2023	BUY	$80.51 - $82.52 $119,235 - $122,212	1,481 Added 9.28%	17,434 $1.43 Million
Q4 2022 Feb 09, 2023	SELL	$80.6 - $81.52 $810,674 - $819,928	-10,058 Reduced 38.67%	15,953 $1.29 Million
Q4 2022 Feb 06, 2023	BUY	$80.6 - $81.52 $629,808 - $636,997	7,814 Added 42.94%	26,011 $2.11 Million
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $1 Million - $1.03 Million	-12,398 Reduced 40.52%	18,197 $1.48 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $305,010 - $310,629	3,721 Added 13.85%	30,595 $2.53 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $26,723 - $27,442	321 Added 1.21%	26,874 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $41,382 - $41,711	-484 Reduced 1.79%	26,553 $2.27 Million
Q3 2021 Dec 08, 2021	BUY	$86.09 - $86.31 $2.33 Million - $2.33 Million	27,037 New	27,037 $2.33 Million
Q3 2021 Nov 05, 2021	SELL	$86.09 - $86.31 $2.41 Million - $2.42 Million	-27,985 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $181,692 - $182,135	-2,110 Reduced 7.01%	27,985 $2.41 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $146,039 - $146,361	1,694 Added 5.96%	30,095 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$86.32 - $86.46 $28,053 - $28,099	325 Added 1.16%	28,401 $2.46 Million
Q3 2020 Nov 09, 2020	BUY	$86.46 - $86.63 $623,635 - $624,862	7,213 Added 34.57%	28,076 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $1.55 Million - $1.56 Million	17,936 Added 612.78%	20,863 $1.81 Million
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $8,467 - $8,669	-100 Reduced 3.3%	2,927 $255,000
Q2 2019 Jul 18, 2019	SELL	$83.84 - $84.81 $3,688 - $3,731	-44 Reduced 1.43%	3,027 $257,000
Q1 2019 May 06, 2019	SELL	$83.51 - $84.18 $256,459 - $258,516	-3,071 Reduced 50.0%	3,071 $257,000
Q1 2019 May 01, 2019	BUY	$83.51 - $84.18 $257,628 - $259,695	3,085 Added 100.92%	6,142 $514,000
Q1 2018 May 18, 2018	BUY	$83.38 - $83.82 $254,892 - $256,237	3,057 New	3,057 $255,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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