Moors & Cabot, Inc. Ishares 0 5 Year High Yield CO Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$40.65 - $42.2 $77,844 - $80,813	-1,915 Reduced 25.22%	5,678 $236,000
Q4 2022 Feb 09, 2023	BUY	$40.29 - $41.87 $114,745 - $119,245	2,848 Added 60.02%	7,593 $310,000
Q4 2022 Feb 06, 2023	SELL	$40.29 - $41.87 $124,214 - $129,085	-3,083 Reduced 39.38%	4,745 $194,000
Q3 2022 Nov 07, 2022	BUY	$40.2 - $42.66 $82,490 - $87,538	2,052 Added 35.53%	7,828 $313,000
Q2 2022 Aug 08, 2022	SELL	$40.27 - $44.02 $845 - $924	-21 Reduced 0.36%	5,776 $234,000

Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $19,741 - $20,774	459 Added 8.6%	5,797 $255,000
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $238,768 - $243,626	5,338 New	5,338 $242,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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