Foster Dykema Cabot & CO Inc Ishares S&P 500 Growth ETF Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 9,953 shares of IVW stock, worth $990,423. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,953

Previous 9,953 -0.0%

Holding current value

$990,423

Previous $701,000 2.85%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $3,034 - $3,383	-48 Reduced 0.48%	9,953 $701,000
Q4 2022 Feb 01, 2023	SELL	$56.73 - $63.56 $749,800 - $840,072	-13,217 Reduced 56.93%	10,001 $585,000
Q3 2022 Feb 03, 2023	BUY	$57.85 - $71.43 $764,603 - $944,090	13,217 Added 132.16%	23,218 $1.34 Million
Q3 2022 Oct 20, 2022	SELL	$57.85 - $71.43 $214,912 - $265,362	-3,715 Reduced 13.79%	23,218 $1.34 Million
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $167,995 - $224,842	-2,890 Reduced 9.69%	26,933 $1.63 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $41,200 - $47,748	-563 Reduced 1.85%	29,823 $2.5 Million
Q3 2021 Oct 25, 2021	BUY	$72.99 - $79.0 $110,214 - $119,290	1,510 Added 5.23%	30,386 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $106,261 - $117,296	-1,611 Reduced 5.28%	28,876 $2.1 Million
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $188,897 - $206,793	-3,075 Reduced 9.16%	30,487 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $391,617 - $444,953	6,972 Added 26.22%	33,562 $2.14 Million
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $35,645 - $42,452	-680 Reduced 2.49%	26,590 $6.14 Million
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $58,302 - $77,460	-1,476 Reduced 5.13%	27,270 $5.66 Million
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $560,133 - $816,022	-15,499 Reduced 35.03%	28,746 $4.75 Million
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $4.8 Million - $5.34 Million	-109,795 Reduced 71.28%	44,245 $8.57 Million
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $78,586 - $83,609	1,807 Added 1.19%	154,040 $27.7 Million
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $26,596 - $28,694	634 Added 0.42%	152,233 $27.3 Million
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $72,454 - $85,706	1,978 Added 1.32%	151,599 $26.1 Million
Q4 2018 Feb 05, 2019	BUY	$35.15 - $44.43 $1,968 - $2,488	56 Added 0.04%	149,621 $22.5 Million
Q3 2018 Nov 02, 2018	BUY	$40.58 - $44.29 $39,646 - $43,271	977 Added 0.66%	149,565 $26.5 Million
Q2 2018 Aug 06, 2018	BUY	$37.83 - $42.01 $1.34 Million - $1.48 Million	35,313 Added 31.17%	148,588 $24.8 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $35,268 - $39,125	-943 Reduced 0.83%	113,275 $17.6 Million
Q4 2017 Jan 31, 2018	BUY	$35.95 - $38.73 $248,845 - $268,089	6,922 Added 6.45%	114,218 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $3.8 Million - $3.85 Million	107,296	107,296 $15.4 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History