Foster Dykema Cabot & CO Inc Ishares Core S&P Sm Cap ETF Transaction History

Foster Dykema Cabot & CO Inc

  • $827 Million
  • Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 9,727 shares of IJR stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,727
Previous 9,727 -0.0%
Holding current value
$1.21 Million
Previous $969,000 5.26%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $15,220 - $16,668
167 Added 1.75%
9,727 $969,000
Q1 2023

May 12, 2023
SELL
$92.27 - $107.68 $22,606 - $26,381
-245 Reduced 2.5%
9,560 $924,000
Q4 2022

Feb 01, 2023
BUY
$89.09 - $102.13 $575,075 - $659,249
6,455 Added 192.69%
9,805 $928,000
Q3 2022

Feb 03, 2023
SELL
$87.04 - $106.5 $561,843 - $687,457
-6,455 Reduced 65.83%
3,350 $292,000
Q4 2021

Feb 09, 2022
SELL
$108.26 - $120.32 $41,463 - $46,082
-383 Reduced 10.26%
3,350 $384,000
Q3 2021

Oct 25, 2021
BUY
$104.62 - $113.69 $159,545 - $173,377
1,525 Added 69.07%
3,733 $408,000
Q1 2021

May 03, 2021
SELL
$91.04 - $115.01 $8,739 - $11,040
-96 Reduced 4.17%
2,208 $240,000
Q4 2020

Feb 03, 2021
BUY
$71.23 - $92.42 $164,113 - $212,935
2,304 New
2,304 $212,000
Q1 2020

May 06, 2020
SELL
$49.11 - $85.52 $6.38 Million - $11.1 Million
-129,855 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$75.05 - $84.14 $2.36 Million - $2.64 Million
-31,397 Reduced 19.47%
129,855 $10.9 Million
Q3 2019

Nov 05, 2019
SELL
$73.61 - $80.67 $71,769 - $78,653
-975 Reduced 0.6%
161,252 $12.6 Million
Q2 2019

Aug 06, 2019
SELL
$73.17 - $81.37 $2.2 Million - $2.45 Million
-30,113 Reduced 15.66%
162,227 $12.7 Million
Q1 2019

May 09, 2019
BUY
$68.34 - $81.18 $78,180 - $92,869
1,144 Added 0.6%
192,340 $14.8 Million
Q4 2018

Feb 05, 2019
BUY
$65.14 - $85.94 $55,759 - $73,564
856 Added 0.45%
191,196 $13.3 Million
Q3 2018

Nov 02, 2018
BUY
$84.33 - $90.31 $11,047 - $11,830
131 Added 0.07%
190,340 $16.6 Million
Q2 2018

Aug 06, 2018
BUY
$75.25 - $86.64 $126,796 - $145,988
1,685 Added 0.89%
190,209 $16.2 Million
Q1 2018

May 14, 2018
SELL
$73.35 - $80.36 $348,632 - $381,951
-4,753 Reduced 2.46%
188,524 $14.5 Million
Q4 2017

Jan 31, 2018
BUY
$73.06 - $77.74 $183,818 - $195,593
2,516 Added 1.32%
193,277 $14.8 Million
Q3 2017

Nov 14, 2017
BUY
$72.31 - $74.22 $13.8 Million - $14.2 Million
190,761
190,761 $14.2 Million

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Foster Dykema Cabot & CO Inc Portfolio

Follow Foster Dykema Cabot & CO Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email