Moors & Cabot, Inc. Ishares Tr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,932 shares of DVY stock, worth $762,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,932

Previous 5,997 1.08%

Holding current value

$762,736

Previous $725,000 10.48%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $7,799 - $8,823	-65 Reduced 1.08%	5,932 $801,000
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $46,754 - $50,803	404 Added 7.22%	5,997 $725,000
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $1,812 - $1,970	-16 Reduced 0.29%	5,593 $688,000
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $282,034 - $326,105	-2,739 Reduced 32.81%	5,609 $657,000
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $33,198 - $36,511	-309 Reduced 3.57%	8,348 $898,000
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $241,738 - $265,733	2,228 Added 34.66%	8,657 $980,000
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $7,747 - $8,846	-70 Reduced 1.08%	6,429 $753,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $32,539 - $38,026	303 Added 4.89%	6,499 $783,000
Q4 2022 Feb 06, 2023	SELL	$107.39 - $125.5 $75,387 - $88,101	-702 Reduced 10.18%	6,196 $747,000
Q3 2022 Nov 07, 2022	SELL	$107.22 - $127.71 $33,988 - $40,484	-317 Reduced 4.39%	6,898 $740,000
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $90,001 - $105,051	795 Added 12.38%	7,215 $849,000
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $239 - $259	2 Added 0.03%	6,420 $823,000
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $8,349 - $8,949	-73 Reduced 1.12%	6,418 $787,000
Q3 2021 Dec 08, 2021	SELL	$112.53 - $119.9 $507,397 - $540,629	-4,509 Reduced 40.99%	6,491 $743,000
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $383,952 - $409,098	3,412 Added 44.97%	11,000 $2,000
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $90,284 - $97,340	-791 Reduced 9.44%	7,588 $885,000
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $21,321 - $25,962	225 Added 2.76%	8,379 $959,000
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $373,955 - $448,488	4,598 Added 129.3%	8,154 $780,000
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $78,901 - $88,367	-1,019 Reduced 22.27%	3,556 $290,000
Q2 2020 Aug 13, 2020	BUY	$69.37 - $91.69 $28,372 - $37,501	409 Added 9.82%	4,575 $367,000
Q1 2020 May 12, 2020	BUY	$62.67 - $107.3 $9,463 - $16,202	151 Added 3.76%	4,166 $307,000
Q4 2019 Jan 28, 2020	BUY	$98.25 - $105.76 $10,414 - $11,210	106 Added 2.71%	4,015 $425,000
Q3 2019 Oct 22, 2019	BUY	$100.87 - $103.22 $34,295 - $35,094	340 Added 9.53%	3,909 $397,000
Q2 2019 Jul 18, 2019	SELL	N/A	-95 Reduced 2.59%	3,569 $357,000
Q1 2019 May 06, 2019	SELL	N/A	-3,664 Reduced 50.0%	3,664 $360,000
Q1 2019 May 01, 2019	SELL	N/A	-418 Reduced 5.4%	7,328 $720,000
Q4 2018 Feb 13, 2019	BUY	N/A	75 Added 0.98%	7,746 $690,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,088 Added 37.4%	7,671 $761,000
Q2 2018 Aug 14, 2018	SELL	N/A	-858 Reduced 13.32%	5,583 $544,000
Q1 2018 May 18, 2018	SELL	N/A	-959 Reduced 12.96%	6,441 $613,000
Q4 2017 Feb 13, 2018	BUY	N/A	59 Added 0.8%	7,400 $729,000
Q3 2017 Nov 16, 2017	SELL	N/A	-624 Reduced 7.83%	7,341 $687,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,965	7,965 $734,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

66.2M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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