Moors & Cabot, Inc. Ishares Tr Tips Bd ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,194 shares of TIP stock, worth $452,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,678 10.35%

Holding current value

$452,280

Previous $499,000 7.21%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.92 - $110.83 $51,265 - $53,641	-484 Reduced 10.35%	4,194 $463,000
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $83,272 - $85,033	-793 Reduced 14.49%	4,678 $499,000
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $31,284 - $31,979	-296 Reduced 5.13%	5,471 $587,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $66,582 - $70,396	-652 Reduced 10.16%	5,767 $619,000
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $516,793 - $538,284	-4,998 Reduced 43.78%	6,419 $665,000
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $114,597 - $118,930	-1,070 Reduced 8.57%	11,417 $1.23 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $278,773 - $289,296	-2,624 Reduced 17.36%	12,487 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$104.91 - $110.18 $625,788 - $657,223	5,965 Added 65.22%	15,111 $1.61 Million
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $275,598 - $289,442	-2,627 Reduced 22.31%	9,146 $973,000
Q3 2022 Nov 07, 2022	BUY	$104.9 - $118.23 $559,431 - $630,520	5,333 Added 82.81%	11,773 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $11,344 - $12,309	100 Added 1.58%	6,440 $734,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $421,226 - $442,502	-3,426 Reduced 35.08%	6,340 $790,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $261,785 - $268,263	2,050 Added 26.57%	9,766 $1.26 Million
Q3 2021 Dec 08, 2021	SELL	$127.3 - $130.61 $927,253 - $951,363	-7,284 Reduced 48.56%	7,716 $988,000
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $1.03 Million - $1.05 Million	8,067 Added 116.36%	15,000 $15,000
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $125 - $128	-1 Reduced 0.01%	6,933 $888,000
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $158,469 - $163,353	1,275 Added 22.53%	6,934 $871,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $13,212 - $13,530	106 Added 1.91%	5,659 $722,000
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $472,257 - $487,682	3,837 Added 223.6%	5,553 $703,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $2,132 - $2,217	-18 Reduced 1.04%	1,716 $211,000
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $4,461 - $5,024	-41 Reduced 2.31%	1,734 $206,000
Q4 2019 Jan 28, 2020	SELL	$115.27 - $117.05 $2,190 - $2,223	-19 Reduced 1.06%	1,775 $205,000
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $176,530 - $181,874	-1,540 Reduced 46.19%	1,794 $208,000
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $114,130 - $117,818	1,042 Added 45.46%	3,334 $378,000
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $634,087 - $646,326	-5,856 Reduced 71.87%	2,292 $247,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $563,303 - $576,464	5,101 Added 167.41%	8,148 $902,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $29,764 - $30,332	268 Added 9.64%	3,047 $343,000
Q1 2018 May 18, 2018	BUY	$111.39 - $113.94 $35,978 - $36,802	323 Added 13.15%	2,779 $314,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $277,454 - $280,720	2,456	2,456 $277,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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