Moors & Cabot, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,551 shares of USMV stock, worth $946,002. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,551

Previous 10,559 0.08%

Holding current value

$946,002

Previous $886,000 8.69%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.76 - $91.82 $670 - $734	-8 Reduced 0.08%	10,551 $963,000
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $559 - $592	-7 Reduced 0.07%	10,559 $886,000
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $18,686 - $20,059	-240 Reduced 2.22%	10,566 $883,000
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $49,533 - $55,198	-702 Reduced 6.1%	10,806 $843,000
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $1,809 - $1,901	-25 Reduced 0.22%	11,508 $832,000
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $72,440 - $75,370	-1,014 Reduced 8.08%	11,533 $857,000
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $32,624 - $34,824	-472 Reduced 3.63%	12,547 $912,000
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $11,835 - $13,590	-180 Reduced 1.36%	13,019 $938,000
Q4 2022 Feb 06, 2023	BUY	$65.75 - $75.5 $3,024 - $3,473	46 Added 0.35%	13,199 $951,000
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $45,344 - $52,568	686 Added 5.5%	13,153 $869,000
Q2 2022 Aug 08, 2022	BUY	$66.73 - $79.1 $333 - $395	5 Added 0.04%	12,467 $875,000
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $57,863 - $64,722	-805 Reduced 6.07%	12,462 $967,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $34,221 - $37,845	467 Added 3.65%	13,267 $1.07 Million
Q3 2021 Dec 08, 2021	SELL	$73.5 - $78.28 $5.09 Million - $5.42 Million	-69,200 Reduced 84.39%	12,800 $943,000
Q3 2021 Nov 05, 2021	BUY	$73.5 - $78.28 $5.09 Million - $5.42 Million	69,186 Added 539.93%	82,000 $107,000
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $30,467 - $32,206	437 Added 3.53%	12,814 $943,000
Q1 2021 May 12, 2021	BUY	$65.18 - $69.88 $44,126 - $47,308	677 Added 5.79%	12,377 $856,000
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $739 - $814	12 Added 0.1%	11,700 $796,000
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $1.07 Million - $1.17 Million	-17,692 Reduced 60.22%	11,688 $745,000
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $28,151 - $34,693	-542 Reduced 1.81%	29,380 $1.78 Million
Q1 2020 May 12, 2020	SELL	$46.61 - $69.67 $210,630 - $314,838	-4,519 Reduced 13.12%	29,922 $1.61 Million
Q4 2019 Jan 28, 2020	BUY	$62.68 - $65.67 $1.42 Million - $1.49 Million	22,709 Added 193.56%	34,441 $2.26 Million
Q3 2019 Oct 22, 2019	BUY	$61.12 - $64.69 $86,301 - $91,342	1,412 Added 13.68%	11,732 $750,000
Q2 2019 Jul 18, 2019	BUY	$58.77 - $62.47 $20,451 - $21,739	348 Added 3.49%	10,320 $638,000
Q1 2019 May 06, 2019	SELL	$51.18 - $58.8 $510,366 - $586,353	-9,972 Reduced 50.0%	9,972 $588,000
Q1 2019 May 01, 2019	BUY	$51.18 - $58.8 $514,359 - $590,940	10,050 Added 101.58%	19,944 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$49.77 - $57.05 $117,706 - $134,923	-2,365 Reduced 19.29%	9,894 $519,000
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $94,075 - $101,743	1,767 Added 16.84%	12,259 $698,000
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $328,417 - $346,491	-6,432 Reduced 38.01%	10,492 $557,000
Q1 2018 May 18, 2018	SELL	$50.24 - $55.31 $179,457 - $197,567	-3,572 Reduced 17.43%	16,924 $879,000
Q4 2017 Feb 13, 2018	SELL	$50.5 - $53.37 $135,138 - $142,818	-2,676 Reduced 11.55%	20,496 $1.08 Million
Q3 2017 Nov 16, 2017	SELL	$50.1 - $50.34 $24,148 - $24,263	-482 Reduced 2.04%	23,172 $1.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,654	23,654 $1.16 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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