Moors & Cabot, Inc. Ishares Tr Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 12,931 shares of MBB stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,931

Previous 12,779 1.19%

Holding current value

$1.23 Million

Previous $1.2 Million 2.59%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$92.46 - $95.73 $14,053 - $14,550	152 Added 1.19%	12,931 $1.23 Million
Q2 2025 Aug 05, 2025	SELL	$91.41 - $94.22 $14,808 - $15,263	-162 Reduced 1.25%	12,779 $1.2 Million
Q1 2025 May 08, 2025	BUY	$90.37 - $94.08 $83,140 - $86,553	920 Added 7.65%	12,941 $1.21 Million
Q4 2024 Feb 07, 2025	BUY	$91.26 - $95.82 $57,493 - $60,366	630 Added 5.53%	12,021 $1.1 Million
Q3 2024 Nov 08, 2024	SELL	$90.85 - $96.66 $18,987 - $20,201	-209 Reduced 1.8%	11,391 $1.09 Million

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

# of Institutions

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account