Foster Dykema Cabot & CO Inc Ishares Russell 1000 Val 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 1000 Val ETF stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 13,348 shares of IWD stock, worth $2.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
13,348
Previous 13,348 -0.0%
Holding current value
$2.62 Million
Previous $2.11 Million 3.84%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Aug 14, 2023
SELL
$148.55 - $157.83 $4,902 - $5,208
-33 Reduced 0.25%
13,348 $2.11 Million
Q4 2022

Feb 01, 2023
SELL
$136.78 - $158.99 $103,952 - $120,832
-760 Reduced 5.37%
13,381 $2.03 Million
Q3 2022

Feb 03, 2023
BUY
$135.99 - $161.15 $103,352 - $122,474
760 Added 5.68%
14,141 $1.92 Million
Q2 2022

Jul 15, 2022
SELL
$140.99 - $168.41 $33,978 - $40,586
-241 Reduced 1.68%
14,141 $2.05 Million
Q1 2022

May 10, 2022
SELL
$157.15 - $170.51 $8,328 - $9,037
-53 Reduced 0.37%
14,382 $2.39 Million
Q3 2021

Oct 25, 2021
SELL
$154.62 - $164.07 $63,548 - $67,432
-411 Reduced 2.77%
14,435 $2.26 Million
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $38,367 - $40,762
-251 Reduced 1.66%
14,846 $2.36 Million
Q1 2021

May 03, 2021
SELL
$134.89 - $153.0 $4,586 - $5,202
-34 Reduced 0.22%
15,097 $2.29 Million
Q4 2020

Feb 03, 2021
SELL
$115.84 - $136.73 $59,194 - $69,869
-511 Reduced 3.27%
15,131 $2.07 Million
Q3 2020

Nov 06, 2020
SELL
$111.27 - $124.26 $27,261 - $30,443
-245 Reduced 1.54%
15,642 $1.85 Million
Q2 2020

Aug 05, 2020
SELL
$94.52 - $125.14 $54,727 - $72,456
-579 Reduced 3.52%
15,887 $1.79 Million
Q4 2019

Feb 04, 2020
SELL
$123.85 - $136.67 $19,568 - $21,593
-158 Reduced 0.95%
16,466 $2.25 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,791 Added 12.07%
16,624 $2.12 Million
Q1 2019

May 09, 2019
BUY
N/A
2,475 Added 20.03%
14,833 $1.83 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-10 Reduced 0.08%
12,358 $1.54 Million
Q3 2017

Nov 14, 2017
BUY
N/A
12,368
12,368 $1.47 Million

Others Institutions Holding IWD

# of Institutions
1,869
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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