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 $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,953

Previous 9,953 -0.0%

Holding current value

$1.19 Million

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

2,101

Shares Held

423M

Call Options Held

246K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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