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 $441,881. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,059

Previous 2,059 -0.0%

Holding current value

$441,881

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

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History