Moors & Cabot, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Moors & Cabot, Inc. holds 100,301 shares of IHI stock, worth $5.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

100,301

Previous 101,793 1.47%

Holding current value

$5.91 Million

Previous $5.96 Million 5.77%

% of portfolio

0.3%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.36 - $57.86 $81,105 - $86,327	-1,492 Reduced 1.47%	100,301 $5.62 Million
Q1 2024 May 08, 2024	BUY	$52.72 - $58.68 $90,309 - $100,518	1,713 Added 1.71%	101,793 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $54.12 $14,405 - $17,534	324 Added 0.32%	100,080 $5.4 Million
Q3 2023 Nov 07, 2023	SELL	$48.19 - $57.76 $232,950 - $279,211	-4,834 Reduced 4.62%	99,756 $4.84 Million
Q2 2023 Aug 09, 2023	SELL	$52.68 - $57.17 $210 - $228	-4 Reduced -0.0%	104,590 $5.91 Million
Q1 2023 May 04, 2023	SELL	$50.46 - $56.06 $15,793 - $17,546	-313 Reduced 0.3%	104,594 $5.65 Million
Q4 2022 Feb 09, 2023	BUY	$47.29 - $54.28 $440,364 - $505,455	9,312 Added 9.74%	104,907 $5.51 Million
Q4 2022 Feb 06, 2023	SELL	$47.29 - $54.28 $397,850 - $456,657	-8,413 Reduced 8.09%	95,595 $5.03 Million
Q3 2022 Nov 07, 2022	SELL	$47.07 - $55.56 $22,546 - $26,613	-479 Reduced 0.46%	104,008 $4.91 Million
Q2 2022 Aug 08, 2022	BUY	$47.65 - $62.2 $37,691 - $49,200	791 Added 0.76%	104,487 $5.27 Million
Q1 2022 May 13, 2022	BUY	$55.84 - $65.41 $157,189 - $184,129	2,815 Added 2.79%	103,696 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $76,975 - $82,899	1,250 Added 1.25%	100,881 $6.64 Million
Q3 2021 Dec 08, 2021	BUY	$60.41 - $67.15 $4.51 Million - $5.01 Million	74,631 Added 298.52%	99,631 $6.26 Million
Q3 2021 Nov 05, 2021	BUY	$60.41 - $67.15 $542,844 - $603,409	8,986 Added 56.11%	25,000 $27,000
Q2 2021 Aug 10, 2021	BUY	$55.06 - $60.62 $25,602 - $28,188	465 Added 2.99%	16,014 $5.78 Million
Q1 2021 May 12, 2021	BUY	$52.97 - $58.45 $74,316 - $82,005	1,403 Added 9.92%	15,549 $5.14 Million
Q4 2020 Feb 11, 2021	BUY	$49.24 - $54.55 $2,068 - $2,291	42 Added 0.3%	14,146 $4.63 Million
Q3 2020 Nov 09, 2020	BUY	$44.27 - $51.59 $176,017 - $205,121	3,976 Added 39.26%	14,104 $4.23 Million
Q2 2020 Aug 13, 2020	BUY	$35.5 - $45.33 $164,684 - $210,285	4,639 Added 84.51%	10,128 $2.68 Million
Q1 2020 May 12, 2020	BUY	$30.83 - $46.19 $111,234 - $166,653	3,608 Added 191.81%	5,489 $1.24 Million
Q4 2019 Jan 28, 2020	SELL	$39.26 - $44.28 $3,886 - $4,383	-99 Reduced 5.0%	1,881 $497,000
Q3 2019 Oct 22, 2019	BUY	$39.44 - $41.95 $13,330 - $14,179	338 Added 20.58%	1,980 $489,000
Q2 2019 Jul 18, 2019	BUY	$35.61 - $40.33 $3,561 - $4,033	100 Added 6.49%	1,642 $394,000
Q1 2019 May 06, 2019	SELL	$31.41 - $38.92 $48,434 - $60,014	-1,542 Reduced 50.0%	1,542 $356,000
Q1 2019 May 01, 2019	BUY	$31.41 - $38.92 $49,219 - $60,987	1,567 Added 103.3%	3,084 $712,000
Q4 2018 Feb 13, 2019	BUY	$30.61 - $37.95 $2,571 - $3,187	84 Added 5.86%	1,517 $303,000
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $14,489 - $16,377	432 Added 43.16%	1,433 $325,000
Q2 2018 Aug 14, 2018	SELL	$30.1 - $34.45 $3,010 - $3,445	-100 Reduced 9.08%	1,001 $200,000
Q1 2018 May 18, 2018	BUY	$28.78 - $32.28 $31,686 - $35,540	1,101 New	1,101 $204,000

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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