A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,600 shares of MBB stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,600
Previous 10,916 6.27%
Holding current value
$1.08 Million
Previous $1.01 Million 5.56%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$89.41 - $92.64 $61,156 - $63,365
684 Added 6.27%
11,600 $1.06 Million
Q1 2024

May 08, 2024

BUY
$91.2 - $93.98 $61,195 - $63,060
671 Added 6.55%
10,916 $1.01 Million
Q4 2023

Feb 14, 2024

BUY
$85.82 - $94.55 $105,901 - $116,674
1,234 Added 13.69%
10,245 $963,000
Q3 2023

Nov 07, 2023

SELL
$88.51 - $93.81 $15,489 - $16,416
-175 Reduced 1.91%
9,011 $800,000
Q2 2023

Aug 09, 2023

BUY
$92.54 - $95.74 $135,200 - $139,876
1,461 Added 18.91%
9,186 $856,000
Q1 2023

May 04, 2023

SELL
$91.7 - $96.45 $77,394 - $81,403
-844 Reduced 9.85%
7,725 $731,000
Q4 2022

Feb 09, 2023

BUY
$88.67 - $95.44 $759,813 - $817,825
8,569 New
8,569 $794,000
Q3 2022

Nov 07, 2022

SELL
$90.51 - $100.53 $107,525 - $119,429
-1,188 Reduced 12.98%
7,966 $730,000
Q2 2022

Aug 08, 2022

BUY
$94.4 - $101.46 $96,665 - $103,895
1,024 Added 12.6%
9,154 $892,000
Q1 2022

May 13, 2022

BUY
$100.79 - $107.06 $67,630 - $71,837
671 Added 9.0%
8,130 $828,000
Q4 2021

Feb 14, 2022

BUY
$107.03 - $108.32 $48,484 - $49,068
453 Added 6.47%
7,459 $801,000
Q3 2021

Dec 08, 2021

SELL
$107.99 - $108.77 $1.94 Million - $1.96 Million
-17,994 Reduced 71.98%
7,006 $757,000
Q3 2021

Nov 05, 2021

BUY
$107.99 - $108.77 $1.93 Million - $1.94 Million
17,868 Added 250.53%
25,000 $29,000
Q2 2021

Aug 10, 2021

BUY
$107.91 - $108.86 $415,345 - $419,002
3,849 Added 117.24%
7,132 $772,000
Q1 2021

May 12, 2021

BUY
$108.32 - $110.29 $9,207 - $9,374
85 Added 2.66%
3,283 $355,000
Q4 2020

Feb 11, 2021

SELL
$109.9 - $110.3 $4,835 - $4,853
-44 Reduced 1.36%
3,198 $353,000
Q3 2020

Nov 09, 2020

BUY
$110.22 - $110.82 $357,333 - $359,278
3,242 New
3,242 $358,000
Q1 2020

May 12, 2020

SELL
$105.3 - $110.44 $210,073 - $220,327
-1,995 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$107.72 - $108.39 $31,131 - $31,324
-289 Reduced 12.65%
1,995 $214,000
Q3 2019

Oct 22, 2019

BUY
$107.22 - $108.5 $244,890 - $247,814
2,284 New
2,284 $245,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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