Foster Dykema Cabot & CO Inc Ishares Msci Usa Momentum Fact Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 1,204 shares of MTUM stock, worth $251,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,204 -0.0%

Holding current value

$251,431

Previous $174,000 3.45%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $28,764 - $31,594	-216 Reduced 15.21%	1,204 $167,000
Q3 2022 Oct 20, 2022	SELL	$131.18 - $147.67 $29,646 - $33,373	-226 Reduced 13.73%	1,420 $186,000
Q2 2022 Jul 15, 2022	SELL	$130.25 - $170.4 $11.3 Million - $14.8 Million	-87,005 Reduced 98.14%	1,646 $224,000
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $146,768 - $178,201	-978 Reduced 1.09%	88,651 $14.9 Million
Q4 2021 Feb 09, 2022	BUY	$173.56 - $193.75 $90,598 - $101,137	522 Added 0.59%	89,629 $16.3 Million
Q3 2021 Oct 25, 2021	SELL	$167.02 - $183.38 $1.63 Million - $1.79 Million	-9,784 Reduced 9.89%	89,107 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $384,852 - $423,220	-2,410 Reduced 2.38%	98,891 $17.2 Million
Q1 2021 May 03, 2021	SELL	$150.0 - $178.04 $1.21 Million - $1.44 Million	-8,098 Reduced 7.4%	101,301 $16.3 Million
Q4 2020 Feb 03, 2021	SELL	$141.23 - $162.85 $7.47 Million - $8.61 Million	-52,878 Reduced 32.59%	109,399 $17.6 Million
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $417,858 - $492,127	-3,147 Reduced 1.9%	162,277 $23.9 Million
Q2 2020 Aug 05, 2020	SELL	$101.08 - $131.0 $127,562 - $165,322	-1,262 Reduced 0.76%	165,424 $21.7 Million
Q1 2020 May 06, 2020	SELL	$90.36 - $137.08 $996,851 - $1.51 Million	-11,032 Reduced 6.21%	166,686 $17.7 Million
Q4 2019 Feb 04, 2020	SELL	$115.87 - $125.91 $2.32 Million - $2.52 Million	-20,003 Reduced 10.12%	177,718 $22.3 Million
Q3 2019 Nov 05, 2019	SELL	$115.63 - $123.04 $61,862 - $65,826	-535 Reduced 0.27%	197,721 $23.6 Million
Q2 2019 Aug 06, 2019	SELL	$111.41 - $120.45 $2.99 Million - $3.23 Million	-26,812 Reduced 11.91%	198,256 $23.5 Million
Q1 2019 May 09, 2019	BUY	$96.81 - $112.18 $229,052 - $265,417	2,366 Added 1.06%	225,068 $25.2 Million
Q4 2018 Feb 05, 2019	SELL	$92.8 - $119.62 $92,800 - $119,620	-1,000 Reduced 0.45%	222,702 $22.3 Million
Q3 2018 Nov 02, 2018	BUY	$109.27 - $119.0 $10,162 - $11,067	93 Added 0.04%	223,702 $26.6 Million
Q2 2018 Aug 06, 2018	SELL	$102.58 - $114.35 $114,171 - $127,271	-1,113 Reduced 0.5%	223,609 $24.9 Million
Q1 2018 May 14, 2018	SELL	$101.94 - $113.56 $469,127 - $522,603	-4,602 Reduced 2.01%	224,722 $23.8 Million
Q4 2017 Jan 31, 2018	SELL	$96.07 - $104.31 $206,550 - $224,266	-2,150 Reduced 0.93%	229,324 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $21.7 Million - $22.1 Million	231,474	231,474 $22.1 Million

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Foster Dykema Cabot & CO Inc Ishares Msci Usa Momentum Fact Transaction History