Moors & Cabot, Inc. Ishares Iboxx $ Investment Gra Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,682 shares of LQD stock, worth $822,895. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,682

Previous 7,549 1.76%

Holding current value

$822,895

Previous $808,000 7.3%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $14,112 - $15,124	133 Added 1.76%	7,682 $867,000
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $55,719 - $57,809	-533 Reduced 6.59%	7,549 $808,000
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $748 - $774	-7 Reduced 0.09%	8,082 $880,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $79,017 - $89,533	804 Added 11.04%	8,089 $895,000
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $3,468 - $3,689	34 Added 0.47%	7,285 $743,000
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $241,089 - $251,117	2,274 Added 45.69%	7,251 $784,000
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $33,564 - $35,779	-320 Reduced 6.04%	4,977 $545,000
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $55,849 - $61,946	563 Added 11.89%	5,297 $558,000
Q4 2022 Feb 06, 2023	SELL	$99.2 - $110.03 $9,920 - $11,003	-100 Reduced 2.07%	4,734 $499,000
Q3 2022 Nov 07, 2022	BUY	$101.44 - $114.61 $88,252 - $99,710	870 Added 21.95%	4,834 $495,000
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $47,904 - $54,193	-446 Reduced 10.11%	3,964 $436,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $38,374 - $42,515	-324 Reduced 6.84%	4,410 $533,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $92,340 - $95,090	705 Added 17.5%	4,734 $627,000
Q3 2021 Dec 08, 2021	SELL	$133.03 - $136.33 $2.12 Million - $2.18 Million	-15,971 Reduced 79.86%	4,029 $538,000
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $2.11 Million - $2.17 Million	15,891 Added 386.74%	20,000 $21,000
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $42,850 - $44,338	330 Added 8.73%	4,109 $552,000
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $169,540 - $181,407	1,320 Added 53.68%	3,779 $493,000
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $3,209 - $3,323	-24 Reduced 0.97%	2,459 $343,000
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $3,221 - $3,339	24 Added 0.98%	2,483 $335,000
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $10,899 - $12,105	-90 Reduced 3.53%	2,459 $330,000
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $37,397 - $47,800	356 Added 16.23%	2,549 $312,000
Q4 2019 Jan 28, 2020	SELL	$125.71 - $128.49 $11,565 - $11,821	-92 Reduced 4.03%	2,193 $279,000
Q3 2019 Oct 22, 2019	BUY	$122.95 - $129.1 $23,729 - $24,916	193 Added 9.23%	2,285 $288,000
Q2 2019 Jul 18, 2019	SELL	$118.17 - $124.37 $17,607 - $18,531	-149 Reduced 6.65%	2,092 $258,000
Q1 2019 May 06, 2019	SELL	$113.15 - $119.15 $253,569 - $267,015	-2,241 Reduced 50.0%	2,241 $267,000
Q1 2019 May 01, 2019	BUY	$113.15 - $119.15 $232,410 - $244,734	2,054 Added 84.6%	4,482 $534,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $127,718 - $131,354	-1,147 Reduced 32.08%	2,428 $273,000
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $342 - $348	-3 Reduced 0.08%	3,575 $411,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $34,143 - $35,172	-300 Reduced 7.74%	3,578 $407,000
Q1 2018 May 18, 2018	SELL	$115.72 - $120.97 $10,299 - $10,766	-89 Reduced 2.24%	3,878 $455,000
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $7,433 - $7,550	62 Added 1.59%	3,967 $478,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,905	3,905 $470,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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