Foster Dykema Cabot & CO Inc Ishares Msci Usa Min Vol Facto Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 2,574 shares of USMV stock, worth $242,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,574 -0.0%

Holding current value

$242,161

Previous $191,000 2.62%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $177,914 - $189,909	2,574 New	2,574 $187,000
Q3 2022 Feb 03, 2023	BUY	$66.1 - $76.63 $1.15 Million - $1.33 Million	17,369 New	17,369 $1.15 Million
Q3 2022 Oct 20, 2022	SELL	$66.1 - $76.63 $20,755 - $24,061	-314 Reduced 1.78%	17,369 $1.15 Million
Q2 2022 Jul 15, 2022	SELL	$66.73 - $79.1 $1.34 Million - $1.59 Million	-20,110 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $89,490 - $100,098	-1,245 Reduced 5.83%	20,110 $1.56 Million
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $26,893 - $29,741	-367 Reduced 1.69%	21,355 $1.73 Million
Q3 2021 Oct 25, 2021	SELL	$73.5 - $78.28 $13.6 Million - $14.5 Million	-185,391 Reduced 89.51%	21,722 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $375,721 - $397,169	-5,389 Reduced 2.54%	207,113 $15.2 Million
Q1 2021 May 03, 2021	SELL	$65.18 - $69.88 $1.21 Million - $1.3 Million	-18,594 Reduced 8.05%	212,502 $14.7 Million
Q4 2020 Feb 03, 2021	SELL	$61.66 - $67.88 $7.02 Million - $7.73 Million	-113,819 Reduced 33.0%	231,096 $15.7 Million
Q3 2020 Nov 06, 2020	SELL	$60.74 - $66.36 $381,811 - $417,138	-6,286 Reduced 1.79%	344,915 $22 Million
Q2 2020 Aug 05, 2020	SELL	$51.94 - $64.01 $134,368 - $165,593	-2,587 Reduced 0.73%	351,201 $21.3 Million
Q1 2020 May 06, 2020	SELL	$46.61 - $69.67 $270,477 - $404,295	-5,803 Reduced 1.61%	353,788 $19.1 Million
Q4 2019 Feb 04, 2020	SELL	$62.68 - $65.67 $2.22 Million - $2.33 Million	-35,460 Reduced 8.98%	359,591 $23.6 Million
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $373,871 - $395,708	6,117 Added 1.57%	395,051 $25.3 Million
Q2 2019 Aug 06, 2019	SELL	$58.77 - $62.47 $2.85 Million - $3.03 Million	-48,459 Reduced 11.08%	388,934 $24 Million
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $282,155 - $324,164	5,513 Added 1.28%	437,393 $25.7 Million
Q4 2018 Feb 05, 2019	SELL	$49.77 - $57.05 $167,028 - $191,459	-3,356 Reduced 0.77%	431,880 $22.6 Million
Q3 2018 Nov 02, 2018	SELL	$53.24 - $57.58 $76,985 - $83,260	-1,446 Reduced 0.33%	435,236 $24.8 Million
Q2 2018 Aug 06, 2018	SELL	$51.06 - $53.87 $335,872 - $354,356	-6,578 Reduced 1.48%	436,682 $23.8 Million
Q1 2018 May 14, 2018	SELL	$50.24 - $55.31 $166,897 - $183,739	-3,322 Reduced 0.74%	443,260 $23 Million
Q4 2017 Jan 31, 2018	BUY	$50.5 - $53.37 $433,037 - $457,647	8,575 Added 1.96%	446,582 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $21.9 Million - $22 Million	438,007	438,007 $22 Million

Others Institutions Holding USMV

# of Institutions

1,385

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Foster Dykema Cabot & CO Inc Ishares Msci Usa Min Vol Facto Transaction History