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 $1.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
21,299
Previous 21,299 -0.0%
Holding current value
$1.6 Million
Previous $1.68 Million 5.76%
% of portfolio
0.19%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
121
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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