Foster Dykema Cabot & CO Inc Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 2,059 shares of IWM stock, worth $464,613. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,059

Previous 2,059 -0.0%

Holding current value

$464,613

Previous $386,000 5.7%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $32,669 - $40,012	-199 Reduced 8.81%	2,059 $340,000
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $182,299 - $199,226	-861 Reduced 27.61%	2,258 $494,000
Q1 2021 May 03, 2021	SELL	$193.5 - $234.42 $17,608 - $21,332	-91 Reduced 2.83%	3,119 $689,000
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $59,654 - $78,062	-392 Reduced 10.88%	3,210 $629,000
Q3 2020 Nov 06, 2020	BUY	$139.07 - $158.46 $190,664 - $217,248	1,371 Added 61.45%	3,602 $540,000
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $9,415 - $13,778	-90 Reduced 3.88%	2,231 $319,000
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $56,043 - $95,106	-561 Reduced 19.47%	2,321 $266,000
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $191,716 - $218,184	-1,309 Reduced 31.23%	2,882 $477,000
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $10,429 - $11,368	-72 Reduced 1.69%	4,191 $634,000
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $2,917 - $3,214	20 Added 0.47%	4,263 $663,000
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $119,025 - $142,416	900 Added 26.92%	4,243 $650,000
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $4,657 - $6,154	-37 Reduced 1.09%	3,343 $448,000
Q3 2018 Nov 02, 2018	SELL	$164.2 - $173.02 $165,021 - $173,885	-1,005 Reduced 22.92%	3,380 $570,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $2,763 - $3,039	-19 Reduced 0.43%	4,385 $666,000
Q4 2017 Jan 31, 2018	SELL	$145.63 - $154.3 $23,300 - $24,688	-160 Reduced 3.51%	4,404 $671,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $660,000 - $676,293	4,564	4,564 $676,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Foster Dykema Cabot & CO Inc Ishares Russell 2000 ETF Transaction History