Foster Dykema Cabot & CO Inc Ishares Msci Usa Momentum Fact 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 Momentum Fact stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 1,204 shares of MTUM stock, worth $247,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,204 -0.0%

Holding current value

$247,048

Previous $174,000 3.45%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $28,764 - $31,594	-216 Reduced 15.21%	1,204 $167,000
Q3 2022 Oct 20, 2022	SELL	$131.18 - $147.67 $29,646 - $33,373	-226 Reduced 13.73%	1,420 $186,000
Q2 2022 Jul 15, 2022	SELL	$130.25 - $170.4 $11.3 Million - $14.8 Million	-87,005 Reduced 98.14%	1,646 $224,000
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $146,768 - $178,201	-978 Reduced 1.09%	88,651 $14.9 Million
Q4 2021 Feb 09, 2022	BUY	$173.56 - $193.75 $90,598 - $101,137	522 Added 0.59%	89,629 $16.3 Million
Q3 2021 Oct 25, 2021	SELL	$167.02 - $183.38 $1.63 Million - $1.79 Million	-9,784 Reduced 9.89%	89,107 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $384,852 - $423,220	-2,410 Reduced 2.38%	98,891 $17.2 Million
Q1 2021 May 03, 2021	SELL	$150.0 - $178.04 $1.21 Million - $1.44 Million	-8,098 Reduced 7.4%	101,301 $16.3 Million
Q4 2020 Feb 03, 2021	SELL	$141.23 - $162.85 $7.47 Million - $8.61 Million	-52,878 Reduced 32.59%	109,399 $17.6 Million
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $417,858 - $492,127	-3,147 Reduced 1.9%	162,277 $23.9 Million
Q2 2020 Aug 05, 2020	SELL	$101.08 - $131.0 $127,562 - $165,322	-1,262 Reduced 0.76%	165,424 $21.7 Million
Q1 2020 May 06, 2020	SELL	$90.36 - $137.08 $996,851 - $1.51 Million	-11,032 Reduced 6.21%	166,686 $17.7 Million
Q4 2019 Feb 04, 2020	SELL	$115.87 - $125.91 $2.32 Million - $2.52 Million	-20,003 Reduced 10.12%	177,718 $22.3 Million
Q3 2019 Nov 05, 2019	SELL	$115.63 - $123.04 $61,862 - $65,826	-535 Reduced 0.27%	197,721 $23.6 Million
Q2 2019 Aug 06, 2019	SELL	$111.41 - $120.45 $2.99 Million - $3.23 Million	-26,812 Reduced 11.91%	198,256 $23.5 Million
Q1 2019 May 09, 2019	BUY	$96.81 - $112.18 $229,052 - $265,417	2,366 Added 1.06%	225,068 $25.2 Million
Q4 2018 Feb 05, 2019	SELL	$92.8 - $119.62 $92,800 - $119,620	-1,000 Reduced 0.45%	222,702 $22.3 Million
Q3 2018 Nov 02, 2018	BUY	$109.27 - $119.0 $10,162 - $11,067	93 Added 0.04%	223,702 $26.6 Million
Q2 2018 Aug 06, 2018	SELL	$102.58 - $114.35 $114,171 - $127,271	-1,113 Reduced 0.5%	223,609 $24.9 Million
Q1 2018 May 14, 2018	SELL	$101.94 - $113.56 $469,127 - $522,603	-4,602 Reduced 2.01%	224,722 $23.8 Million
Q4 2017 Jan 31, 2018	SELL	$96.07 - $104.31 $206,550 - $224,266	-2,150 Reduced 0.93%	229,324 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $21.7 Million - $22.1 Million	231,474	231,474 $22.1 Million

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

50.9M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Foster Dykema Cabot & CO Inc with notifications on news.

Account

Foster Dykema Cabot & CO Inc Ishares Msci Usa Momentum Fact Transaction History