Moors & Cabot, Inc. Ishares Msci Emerging Markets Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$38.52 - $48.28 $5,007 - $6,276	130 Added 2.83%	4,730 $228,000
Q1 2025 May 08, 2025	SELL	$40.81 - $45.34 $20,282 - $22,533	-497 Reduced 9.75%	4,600 $201,000
Q4 2024 Feb 07, 2025	BUY	$41.82 - $47.36 $9,284 - $10,513	222 Added 4.55%	5,097 $213,000
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $27,283 - $31,522	-675 Reduced 12.16%	4,875 $223,000
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $24,223 - $26,711	610 Added 12.35%	5,550 $236,000

Q1 2024 May 08, 2024	BUY	$37.68 - $41.36 $186,139 - $204,318	4,940 New	4,940 $202,000
Q3 2023 Nov 07, 2023	SELL	$37.76 - $41.95 $5,664 - $6,292	-150 Reduced 2.57%	5,690 $215,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $14,779 - $15,874	-387 Reduced 6.21%	5,840 $231,000
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $28,884 - $32,937	-775 Reduced 11.07%	6,227 $245,000
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $13,368 - $15,578	394 Added 5.96%	7,002 $265,000
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $8,346 - $9,726	-246 Reduced 3.59%	6,608 $250,000
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $31,322 - $36,862	-898 Reduced 11.58%	6,854 $239,000
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $47,792 - $56,659	-1,213 Reduced 13.53%	7,752 $311,000
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $47,147 - $57,714	1,135 Added 14.5%	8,965 $405,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $159,967 - $177,030	-3,372 Reduced 30.1%	7,830 $382,000
Q3 2021 Dec 08, 2021	SELL	$49.5 - $54.84 $683,001 - $756,682	-13,798 Reduced 55.19%	11,202 $565,000
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $475,497 - $526,793	9,606 Added 62.4%	25,000 $26,000
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $16,747 - $18,060	-322 Reduced 2.05%	15,394 $849,000
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $287,134 - $322,025	5,556 Added 54.69%	15,716 $841,000
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $2,023 - $2,378	46 Added 0.45%	10,160 $527,000
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $6,915 - $7,789	171 Added 1.72%	10,114 $446,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $76,741 - $96,755	-2,349 Reduced 19.11%	9,943 $397,000
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $24,273 - $36,715	793 Added 6.9%	12,292 $423,000
Q4 2019 Jan 28, 2020	BUY	$40.27 - $45.07 $36,122 - $40,427	897 Added 8.46%	11,499 $511,000
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $54,778 - $61,395	-1,414 Reduced 11.77%	10,602 $430,000
Q2 2019 Jul 18, 2019	BUY	$39.91 - $44.59 $99,216 - $110,850	2,486 Added 26.09%	12,016 $518,000
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $366,428 - $416,556	-9,530 Reduced 50.0%	9,530 $409,000
Q1 2019 May 01, 2019	BUY	$38.45 - $43.71 $458,708 - $521,460	11,930 Added 167.32%	19,060 $818,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $15,238 - $17,214	401 Added 5.96%	7,130 $281,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $54,016 - $59,124	-1,313 Reduced 16.33%	6,729 $290,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $11,386 - $12,949	269 Added 3.46%	8,042 $348,000
Q1 2018 May 18, 2018	BUY	$45.69 - $52.08 $27,414 - $31,248	600 Added 8.36%	7,773 $375,000
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $14,925 - $15,920	333 Added 4.87%	7,173 $337,000
Q3 2017 Nov 16, 2017	BUY	$44.3 - $45.85 $5,759 - $5,960	130 Added 1.94%	6,840 $309,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,710	6,710 $276,000

Others Institutions Holding EEM

# of Institutions

1,717

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

Morgan Stanley New York, NY

33.9M
Shares

$1.86 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

28.2M
Shares

$1.55 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$892 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

12.3M
Shares

$675 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

11.6M
Shares

$640 Million
0.12% of portfolio

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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