Moors & Cabot, Inc. Ishares Core S&P 500 ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,529 shares of IVV stock, worth $8.78 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,529

Previous 14,097 3.06%

Holding current value

$8.78 Million

Previous $7.71 Million 8.63%

% of portfolio

0.43%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $224,717 - $249,186	432 Added 3.06%	14,529 $8.38 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $816,446 - $901,959	1,641 Added 13.17%	14,097 $7.71 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $998,284 - $1.12 Million	2,126 Added 20.58%	12,456 $6.55 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.61 Million - $1.87 Million	3,900 Added 60.65%	10,330 $4.93 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $87,263 - $93,876	204 Added 3.28%	6,430 $2.76 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $327,779 - $359,687	-807 Reduced 11.47%	6,226 $2.77 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $81,561 - $89,593	214 Added 3.14%	7,033 $2.89 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $623,243 - $712,626	1,741 Added 34.29%	6,819 $2.62 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $608,566 - $695,844	-1,700 Reduced 25.08%	5,078 $1.95 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $365,464 - $440,248	1,019 Added 17.69%	6,778 $2.43 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $71,563 - $89,466	-195 Reduced 3.28%	5,759 $2.18 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $218,227 - $250,476	522 Added 9.61%	5,954 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $668,240 - $744,710	1,553 Added 40.04%	5,432 $2.59 Million
Q3 2021 Dec 08, 2021	BUY	$426.8 - $455.27 $1.66 Million - $1.77 Million	3,879 New	3,879 $1.68 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $1.46 Million - $1.56 Million	-3,431 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $116,201 - $124,246	289 Added 9.2%	3,431 $1.48 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $76,635 - $82,541	-207 Reduced 6.18%	3,142 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $37,021 - $42,419	113 Added 3.49%	3,349 $1.26 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $158,711 - $182,853	509 Added 18.67%	3,236 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $106,617 - $140,140	432 Added 18.82%	2,727 $845,000
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $95,476 - $144,449	425 Added 22.73%	2,295 $590,000
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $38,520 - $43,134	133 Added 7.66%	1,870 $604,000
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $288,425 - $306,807	1,010 Added 138.93%	1,737 $519,000
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $144,546 - $154,818	-523 Reduced 41.84%	727 $214,000
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $306,787 - $358,212	1,250 New	1,250 $354,000
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $187,691 - $233,690	-795 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $30,068 - $32,583	-116 Reduced 12.73%	795 $217,000
Q1 2018 May 18, 2018	BUY	$259.62 - $288.66 $259 - $288	1 Added 0.11%	911 $242,000
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $50,540 - $54,022	-199 Reduced 17.94%	910 $243,000
Q3 2017 Nov 16, 2017	BUY	$246.18 - $253.1 $28,064 - $28,853	114 Added 11.46%	1,109 $281,000
Q2 2017 Aug 15, 2017	BUY	N/A	995	995 $241,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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