Foster Dykema Cabot & CO Inc Ishares Russell Mid 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 Russell Mid Cap ETF stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 10,915 shares of IWR stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,915

Previous 10,915 -0.0%

Holding current value

$1.01 Million

Previous $797,000 5.14%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$62.09 - $71.89 $56,936 - $65,923	-917 Reduced 7.75%	10,915 $736,000
Q3 2022 Feb 03, 2023	BUY	$62.15 - $74.82 $56,991 - $68,609	917 Added 8.4%	11,832 $735,000
Q3 2021 Oct 25, 2021	BUY	$76.44 - $82.59 $109,232 - $118,021	1,429 Added 13.74%	11,832 $925,000
Q1 2021 May 03, 2021	SELL	$67.45 - $75.68 $28,261 - $31,709	-419 Reduced 3.87%	10,403 $769,000
Q4 2020 Feb 03, 2021	SELL	$57.75 - $68.61 $155,347 - $184,560	-2,690 Reduced 19.91%	10,822 $742,000
Q3 2020 Nov 06, 2020	BUY	$53.47 - $60.19 $305,901 - $344,346	5,721 Added 73.43%	13,512 $775,000
Q1 2020 May 06, 2020	SELL	$36.81 - $61.96 $176,688 - $297,408	-4,800 Reduced 38.12%	7,791 $336,000
Q4 2019 Feb 04, 2020	SELL	$54.12 - $59.69 $109,430 - $120,693	-2,022 Reduced 13.84%	12,591 $751,000
Q2 2019 Aug 06, 2019	SELL	$52.53 - $56.11 $61,985 - $66,209	-1,180 Reduced 7.47%	14,613 $816,000
Q1 2019 May 09, 2019	BUY	$45.53 - $54.18 $45,211 - $53,800	993 Added 6.71%	15,793 $852,000
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $485,070 - $609,945	11,100 Added 300.0%	14,800 $688,000
Q3 2018 Nov 02, 2018	SELL	$52.87 - $56.02 $76,027 - $80,556	-1,438 Reduced 27.99%	3,700 $816,000
Q4 2017 Jan 31, 2018	SELL	$49.53 - $52.32 $58,197 - $61,476	-1,175 Reduced 18.61%	5,138 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $308,326 - $311,167	6,313	6,313 $1.25 Million

Others Institutions Holding IWR

# of Institutions

1,530

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Foster Dykema Cabot & CO Inc Ishares Russell Mid Cap ETF Transaction History