Foster Dykema Cabot & CO Inc Ishares Tr Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 209,000 shares of IEFA stock, worth $18.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

209,000

Previous 214,359 2.5%

Holding current value

$18.5 Million

Previous $14.5 Million 7.05%

% of portfolio

1.63%

Previous 1.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $343,190 - $372,879	-5,359 Reduced 2.5%	209,000 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $537,550 - $562,543	-8,141 Reduced 3.66%	214,359 $14.5 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $934,539 - $1.02 Million	-15,032 Reduced 6.33%	222,500 $14.9 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $2.78 Million - $3.38 Million	-53,110 Reduced 18.27%	237,532 $14.6 Million
Q3 2022 Feb 03, 2023	BUY	$52.32 - $63.1 $2.78 Million - $3.35 Million	53,110 Added 22.36%	290,642 $15.3 Million

Q3 2022 Oct 20, 2022	SELL	$52.32 - $63.1 $29.1 Million - $35.1 Million	-556,616 Reduced 65.7%	290,642 $15.3 Million
Q2 2022 Jul 15, 2022	SELL	$57.91 - $70.46 $942,543 - $1.15 Million	-16,276 Reduced 1.88%	847,258 $49.9 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $1.09 Million - $1.3 Million	-17,232 Reduced 1.96%	863,534 $60 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $1.67 Million - $1.8 Million	23,114 Added 2.7%	880,766 $65.7 Million
Q3 2021 Oct 25, 2021	BUY	$72.98 - $78.2 $450,359 - $482,572	6,171 Added 0.72%	857,652 $63.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $454,524 - $484,179	6,217 Added 0.74%	851,481 $63.7 Million
Q1 2021 May 03, 2021	SELL	$68.58 - $73.12 $649,246 - $692,227	-9,467 Reduced 1.11%	845,264 $60.9 Million
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $1.32 Million - $1.58 Million	22,624 Added 2.72%	854,731 $59.1 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $829,806 - $899,883	-14,449 Reduced 1.71%	832,107 $50.2 Million
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $545,682 - $698,928	-11,505 Reduced 1.34%	846,556 $48.4 Million
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $136,643 - $208,608	-3,155 Reduced 0.37%	858,061 $42.8 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $3.82 Million - $4.22 Million	64,399 Added 8.08%	861,216 $56.2 Million
Q3 2019 Nov 05, 2019	BUY	$57.44 - $62.42 $815,590 - $886,301	14,199 Added 1.81%	796,817 $48.7 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $131,667 - $139,072	2,217 Added 0.28%	782,618 $48.1 Million
Q1 2019 May 09, 2019	BUY	$54.44 - $61.46 $518,758 - $585,652	9,529 Added 1.24%	780,401 $47.4 Million
Q4 2018 Feb 05, 2019	BUY	$53.06 - $64.19 $63,459 - $76,771	1,196 Added 0.16%	770,872 $42.4 Million
Q3 2018 Nov 02, 2018	SELL	$61.82 - $65.16 $138,909 - $146,414	-2,247 Reduced 0.29%	769,676 $49.3 Million
Q2 2018 Aug 06, 2018	BUY	$62.74 - $67.79 $92,729 - $100,193	1,478 Added 0.19%	771,923 $50.2 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $505,674 - $558,148	7,879 Added 1.03%	770,445 $50.8 Million
Q4 2017 Jan 31, 2018	BUY	$64.09 - $66.44 $10.3 Million - $10.7 Million	161,285 Added 26.82%	762,566 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $37.4 Million - $38.6 Million	601,281	601,281 $38.6 Million

Others Institutions Holding IEFA

# of Institutions

2,417

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

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About ISHARES TR

Ticker IEFA
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Foster Dykema Cabot & CO Inc Ishares Tr Transaction History