Moors & Cabot, Inc. Ishares Msci Usa Value Factor Transaction History

Moors & Cabot, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $218,372 - $236,444	-2,154 Closed	0 $0
Q3 2021 Dec 08, 2021	SELL	$100.55 - $106.33 $2.3 Million - $2.43 Million	-22,846 Reduced 91.38%	2,154 $217,000
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $2.26 Million - $2.39 Million	22,441 Added 876.94%	25,000 $26,000
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $261,734 - $278,214	2,559 New	2,559 $269,000

439

52.5M

100

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