Foster Dykema Cabot & CO Inc Ishares Russell 1000 Val ETF Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 13,348 shares of IWD stock, worth $2.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,348

Previous 13,348 -0.0%

Holding current value

$2.73 Million

Previous $2.11 Million 3.84%

% of portfolio

0.25%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $4,902 - $5,208	-33 Reduced 0.25%	13,348 $2.11 Million
Q4 2022 Feb 01, 2023	SELL	$136.78 - $158.99 $103,952 - $120,832	-760 Reduced 5.37%	13,381 $2.03 Million
Q3 2022 Feb 03, 2023	BUY	$135.99 - $161.15 $103,352 - $122,474	760 Added 5.68%	14,141 $1.92 Million
Q2 2022 Jul 15, 2022	SELL	$140.99 - $168.41 $33,978 - $40,586	-241 Reduced 1.68%	14,141 $2.05 Million
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $8,328 - $9,037	-53 Reduced 0.37%	14,382 $2.39 Million

Q3 2021 Oct 25, 2021	SELL	$154.62 - $164.07 $63,548 - $67,432	-411 Reduced 2.77%	14,435 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $38,367 - $40,762	-251 Reduced 1.66%	14,846 $2.36 Million
Q1 2021 May 03, 2021	SELL	$134.89 - $153.0 $4,586 - $5,202	-34 Reduced 0.22%	15,097 $2.29 Million
Q4 2020 Feb 03, 2021	SELL	$115.84 - $136.73 $59,194 - $69,869	-511 Reduced 3.27%	15,131 $2.07 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $27,261 - $30,443	-245 Reduced 1.54%	15,642 $1.85 Million
Q2 2020 Aug 05, 2020	SELL	$94.52 - $125.14 $54,727 - $72,456	-579 Reduced 3.52%	15,887 $1.79 Million
Q4 2019 Feb 04, 2020	SELL	$123.85 - $136.67 $19,568 - $21,593	-158 Reduced 0.95%	16,466 $2.25 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,791 Added 12.07%	16,624 $2.12 Million
Q1 2019 May 09, 2019	BUY	N/A	2,475 Added 20.03%	14,833 $1.83 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-10 Reduced 0.08%	12,358 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,368	12,368 $1.47 Million

Others Institutions Holding IWD

# of Institutions

1,995

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Foster Dykema Cabot & CO Inc Ishares Russell 1000 Val ETF Transaction History