Moors & Cabot, Inc. Ishares Tr Msci Usa Esg Select Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$81.64 - $90.01 $2,449 - $2,700	-30 Reduced 1.08%	2,750 $241,000
Q4 2022 Feb 09, 2023	BUY	$75.77 - $88.09 $19,094 - $22,198	252 Added 9.97%	2,780 $228,000
Q4 2022 Feb 06, 2023	SELL	$75.77 - $88.09 $19,018 - $22,110	-251 Reduced 9.03%	2,528 $208,000
Q3 2022 Nov 07, 2022	SELL	$75.91 - $92.66 $8,805 - $10,748	-116 Reduced 4.01%	2,779 $211,000
Q2 2022 Aug 08, 2022	BUY	$78.1 - $97.98 $11,480 - $14,403	147 Added 5.35%	2,895 $234,000
Q1 2022 May 13, 2022	BUY	$89.45 - $106.35 $10,823 - $12,868	121 Added 4.61%	2,748 $266,000
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $45,198 - $50,348	472 Added 21.9%	2,627 $279,000
Q3 2021 Dec 08, 2021	SELL	$94.69 - $101.93 $6.9 Million - $7.43 Million	-72,845 Reduced 97.13%	2,155 $207,000
Q3 2021 Nov 05, 2021	BUY	$94.69 - $101.93 $6.9 Million - $7.43 Million	72,887 Added 3449.46%	75,000 $85,000
Q2 2021 Aug 10, 2021	BUY	$88.83 - $95.54 $187,697 - $201,876	2,113 New	2,113 $202,000

Others Institutions Holding SUSA

# of Institutions

525

Shares Held

19.2M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.61M
Shares

$187 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$172 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.14M
Shares

$133 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1M
Shares

$116 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$91 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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