Moors & Cabot, Inc. Ishares Barclays 20+ Year Trea Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,012 shares of TLT stock, worth $845,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,012

Previous 7,671 17.48%

Holding current value

$845,956

Previous $725,000 14.07%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$87.78 - $94.67 $117,712 - $126,952	1,341 Added 17.48%	9,012 $827,000
Q1 2024 May 08, 2024	BUY	$92.18 - $98.72 $35,028 - $37,513	380 Added 5.21%	7,671 $725,000
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $150,806 - $183,129	1,822 Added 33.32%	7,291 $720,000
Q3 2023 Nov 07, 2023	SELL	$88.41 - $102.95 $48,802 - $56,828	-552 Reduced 9.17%	5,469 $485,000
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $138,887 - $150,314	1,385 Added 29.87%	6,021 $619,000
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $159,267 - $173,916	1,601 Added 52.75%	4,636 $493,000
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $134,904 - $159,826	1,460 Added 92.7%	3,035 $302,000
Q4 2022 Feb 06, 2023	SELL	$92.4 - $109.47 $37,606 - $44,554	-407 Reduced 20.53%	1,575 $156,000
Q3 2022 Nov 07, 2022	BUY	$100.95 - $120.04 $200,082 - $237,919	1,982 New	1,982 $203,000
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $202,639 - $227,272	-1,575 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $22,926 - $25,004	-162 Reduced 9.33%	1,575 $233,000
Q3 2021 Dec 08, 2021	SELL	$144.09 - $151.79 $768,431 - $809,496	-5,333 Reduced 75.43%	1,737 $251,000
Q3 2021 Nov 05, 2021	BUY	$144.09 - $151.79 $266,854 - $281,115	1,852 Added 35.49%	7,070 $865,000
Q2 2021 Aug 10, 2021	BUY	$135.6 - $145.73 $62,918 - $67,618	464 Added 9.76%	5,218 $753,000
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $69,772 - $82,078	-521 Reduced 9.88%	4,754 $647,000
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $2,948 - $3,103	19 Added 0.36%	5,275 $833,000
Q3 2020 Nov 09, 2020	BUY	$161.12 - $171.57 $33,190 - $35,343	206 Added 4.08%	5,256 $858,000
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $513,133 - $563,030	3,287 Added 186.44%	5,050 $826,000
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $1,093 - $1,370	8 Added 0.46%	1,763 $290,000
Q3 2019 Oct 22, 2019	BUY	$130.07 - $147.8 $18,600 - $21,135	143 Added 8.87%	1,755 $253,000
Q2 2019 Jul 18, 2019	SELL	$122.21 - $132.9 $36,174 - $39,338	-296 Reduced 15.51%	1,612 $213,000
Q1 2019 May 06, 2019	SELL	$118.66 - $126.56 $226,403 - $241,476	-1,908 Reduced 50.0%	1,908 $241,000
Q1 2019 May 01, 2019	BUY	$118.66 - $126.56 $452,806 - $482,952	3,816 New	3,816 $482,000
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $456,064 - $494,788	-4,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $188,674 - $198,609	1,618 Added 65.93%	4,072 $477,000
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $285,179 - $299,976	2,454 New	2,454 $297,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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