Moors & Cabot, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 16,106 shares of IJR stock, worth $1.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,106

Previous 14,211 13.33%

Holding current value

$1.92 Million

Previous $1.52 Million 24.29%

% of portfolio

0.1%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $199,979 - $224,254	1,895 Added 13.33%	16,106 $1.88 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $144,207 - $156,562	1,412 Added 11.03%	14,211 $1.52 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $107,160 - $115,714	1,047 Added 8.91%	12,799 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $146,133 - $183,663	1,668 Added 16.54%	11,752 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $5,945 - $6,730	64 Added 0.64%	10,084 $951,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $729 - $798	-8 Reduced 0.08%	10,020 $998,000
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $1,476 - $1,722	16 Added 0.16%	10,028 $969,000
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $211,143 - $242,048	2,370 Added 31.01%	10,012 $947,000
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $217,201 - $248,992	-2,438 Reduced 24.19%	7,642 $723,000
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $179,737 - $219,922	2,065 Added 25.76%	10,080 $879,000
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $38,995 - $47,750	438 Added 5.78%	8,015 $741,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $26,705 - $30,456	-261 Reduced 3.33%	7,577 $817,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $6,820 - $7,580	63 Added 0.81%	7,838 $897,000
Q3 2021 Dec 08, 2021	SELL	$104.62 - $113.69 $1.59 Million - $1.73 Million	-15,225 Reduced 66.2%	7,775 $849,000
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $1.59 Million - $1.73 Million	15,181 Added 194.16%	23,000 $31,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $3,936 - $4,303	-37 Reduced 0.47%	7,819 $883,000
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $55,261 - $69,811	607 Added 8.37%	7,856 $853,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $3,347 - $4,343	47 Added 0.65%	7,249 $665,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $18,458 - $21,344	-281 Reduced 3.76%	7,202 $506,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $39,160 - $58,022	-768 Reduced 9.31%	7,483 $511,000
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $19,987 - $34,806	-407 Reduced 4.7%	8,251 $466,000
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $6,754 - $7,572	90 Added 1.05%	8,658 $724,000
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $50,496 - $55,339	686 Added 8.7%	8,568 $669,000
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $68,926 - $76,650	942 Added 13.57%	7,882 $620,000
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $474,279 - $563,389	-6,940 Reduced 50.0%	6,940 $536,000
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $500,248 - $594,237	7,320 Added 111.59%	13,880 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $18,043 - $23,805	-277 Reduced 4.05%	6,560 $453,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $46,381 - $49,670	-550 Reduced 7.45%	6,837 $597,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $65,091 - $74,943	-865 Reduced 10.48%	7,387 $617,000
Q1 2018 May 18, 2018	BUY	$73.35 - $80.36 $28,239 - $30,938	385 Added 4.89%	8,252 $635,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $37,552 - $39,958	514 Added 6.99%	7,867 $605,000
Q3 2017 Nov 16, 2017	BUY	$72.31 - $74.22 $32,177 - $33,027	445 Added 6.44%	7,353 $547,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,908	6,908 $488,000

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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