Foster Dykema Cabot & CO Inc Ishares Trust Ishares Msci Glo Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 21,299 shares of SDG stock, worth $1.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,299

Previous 21,299 -0.0%

Holding current value

$1.51 Million

Previous $1.68 Million 5.76%

% of portfolio

0.19%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$69.82 - $81.82 $34,491 - $40,419	-494 Reduced 2.27%	21,299 $1.68 Million
Q3 2022 Feb 03, 2023	BUY	$70.77 - $83.78 $34,960 - $41,387	494 Added 2.32%	21,793 $1.54 Million
Q2 2022 Jul 15, 2022	SELL	$77.15 - $86.93 $219,028 - $246,794	-2,839 Reduced 11.53%	21,793 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$87.78 - $97.25 $298,452 - $330,650	3,400 Added 16.01%	24,632 $2.24 Million
Q3 2021 Oct 25, 2021	BUY	$95.5 - $100.65 $108,774 - $114,640	1,139 Added 5.67%	21,232 $2.04 Million
Q1 2021 May 03, 2021	BUY	$92.2 - $100.06 $32,546 - $35,321	353 Added 1.79%	20,093 $1.91 Million
Q4 2020 Feb 03, 2021	BUY	$77.55 - $93.5 $301,591 - $363,621	3,889 Added 24.53%	19,740 $1.84 Million
Q3 2020 Nov 06, 2020	BUY	$68.79 - $82.4 $5,159 - $6,180	75 Added 0.48%	15,851 $1.28 Million
Q2 2020 Aug 05, 2020	SELL	$55.24 - $69.67 $45,793 - $57,756	-829 Reduced 4.99%	15,776 $1.08 Million
Q1 2020 May 06, 2020	BUY	$51.42 - $70.72 $34,811 - $47,877	677 Added 4.25%	16,605 $954,000
Q4 2019 Feb 04, 2020	SELL	$57.3 - $65.45 $7,391 - $8,443	-129 Reduced 0.8%	15,928 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$51.4 - $58.2 $6,579 - $7,449	-128 Reduced 0.79%	16,057 $851,000
Q1 2018 May 14, 2018	BUY	$57.44 - $62.47 $929,666 - $1.01 Million	16,185 New	16,185 $953,000

Others Institutions Holding SDG

# of Institutions

129

Shares Held

1.38M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Foster Dykema Cabot & CO Inc Ishares Trust Ishares Msci Glo Transaction History