Moors & Cabot, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$101.26 - $104.65 $21,770 - $22,499	-215 Reduced 7.36%	2,705 $274,000
Q1 2022 May 13, 2022	SELL	$103.82 - $106.76 $1,557 - $1,601	-15 Reduced 0.51%	2,920 $306,000
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $1,578 - $1,605	-15 Reduced 0.51%	2,935 $311,000
Q3 2021 Dec 08, 2021	SELL	$105.49 - $107.1 $410,039 - $416,297	-3,887 Reduced 56.85%	2,950 $310,000
Q3 2021 Nov 05, 2021	BUY	$105.49 - $107.1 $403,182 - $409,336	3,822 Added 126.77%	6,837 $846,000
Q2 2021 Aug 10, 2021	SELL	$105.46 - $106.88 $8,964 - $9,084	-85 Reduced 2.74%	3,015 $321,000
Q1 2021 May 12, 2021	SELL	$104.53 - $105.92 $159,930 - $162,057	-1,530 Reduced 33.05%	3,100 $328,000
Q4 2020 Feb 11, 2021	SELL	$103.06 - $104.43 $515 - $522	-5 Reduced 0.11%	4,630 $485,000
Q3 2020 Nov 09, 2020	BUY	$102.35 - $104.25 $247,482 - $252,076	2,418 Added 109.07%	4,635 $482,000
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $6,689 - $6,862	67 Added 3.12%	2,217 $227,000
Q1 2019 May 01, 2019	BUY	$98.04 - $99.75 $210,786 - $214,462	2,150 New	2,150 $210,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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