Moors & Cabot, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,823 shares of IJT stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,823

Previous 7,851 12.38%

Holding current value

$1.2 Million

Previous $1.01 Million 22.02%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$127.29 - $141.5 $123,725 - $137,538	972 Added 12.38%	8,823 $1.23 Million
Q2 2024 Aug 09, 2024	BUY	$121.57 - $132.2 $202,535 - $220,245	1,666 Added 26.94%	7,851 $1.01 Million
Q1 2024 May 08, 2024	BUY	$119.97 - $130.73 $179,955 - $196,094	1,500 Added 32.02%	6,185 $808,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $22,883 - $28,251	222 Added 4.97%	4,685 $586,000
Q3 2023 Nov 07, 2023	BUY	$108.37 - $120.85 $58,953 - $65,742	544 Added 13.88%	4,463 $489,000
Q2 2023 Aug 09, 2023	BUY	$104.35 - $114.93 $99,549 - $109,643	954 Added 32.18%	3,919 $450,000
Q1 2023 May 04, 2023	SELL	$105.46 - $120.16 $9,280 - $10,574	-88 Reduced 2.88%	2,965 $325,000
Q4 2022 Feb 09, 2023	BUY	$102.93 - $117.14 $314,245 - $357,628	3,053 New	3,053 $329,000
Q3 2022 Nov 07, 2022	BUY	$100.74 - $123.41 $43,620 - $53,436	433 Added 16.69%	3,027 $308,000
Q2 2022 Aug 08, 2022	BUY	$101.11 - $126.58 $62,890 - $78,732	622 Added 31.54%	2,594 $273,000
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $2.15 Million - $2.53 Million	-18,028 Reduced 90.14%	1,972 $247,000
Q3 2021 Nov 05, 2021	BUY	$125.08 - $136.86 $2.5 Million - $2.74 Million	20,000 New	20,000 $4,000
Q3 2020 Nov 09, 2020	SELL	$82.72 - $94.57 $161,304 - $184,411	-1,950 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $13,911 - $20,027	221 Added 12.78%	1,950 $332,000
Q1 2020 May 12, 2020	SELL	$59.73 - $99.87 $39,541 - $66,113	-662 Reduced 27.69%	1,729 $236,000
Q4 2019 Jan 28, 2020	BUY	$86.46 - $97.01 $17,205 - $19,304	199 Added 9.08%	2,391 $460,000
Q3 2019 Oct 22, 2019	BUY	$86.64 - $92.93 $519 - $557	6 Added 0.27%	2,192 $387,000
Q2 2019 Jul 18, 2019	SELL	$85.35 - $93.89 $16,472 - $18,120	-193 Reduced 8.11%	2,186 $396,000
Q1 2019 May 06, 2019	SELL	$78.94 - $92.95 $187,798 - $221,128	-2,379 Reduced 50.0%	2,379 $420,000
Q1 2019 May 01, 2019	BUY	$78.94 - $92.95 $189,613 - $223,265	2,402 Added 101.95%	4,758 $840,000
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $4,847 - $6,365	64 Added 2.79%	2,356 $378,000
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $96,918 - $106,003	1,014 Added 79.34%	2,292 $460,000
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $2,550 - $2,940	-30 Reduced 2.29%	1,278 $242,000
Q1 2018 May 18, 2018	BUY	$81.75 - $90.37 $13,407 - $14,820	164 Added 14.34%	1,308 $227,000
Q4 2017 Feb 13, 2018	BUY	$81.18 - $86.18 $92,869 - $98,589	1,144	1,144 $200,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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