Foster Dykema Cabot & CO Inc Ishares Msci Usa Quality Facto 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 Quality Facto stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 2,652 shares of QUAL stock, worth $477,413. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,652

Previous 2,652 -0.0%

Holding current value

$477,413

Previous $358,000 2.23%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $108,595 - $126,817	-1,046 Reduced 28.29%	2,652 $302,000
Q3 2022 Feb 03, 2023	BUY	$103.94 - $126.48 $108,721 - $132,298	1,046 Added 39.44%	3,698 $384,000
Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $401,491 - $502,854	-3,698 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$123.55 - $145.17 $18,656 - $21,920	-151 Reduced 3.92%	3,698 $498,000
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $2,356 - $2,633	-18 Reduced 0.47%	3,849 $560,000
Q3 2021 Oct 25, 2021	BUY	$131.73 - $141.78 $115,395 - $124,199	876 Added 29.29%	3,867 $509,000
Q1 2021 May 03, 2021	SELL	$112.92 - $122.16 $28,455 - $30,784	-252 Reduced 7.77%	2,991 $364,000
Q4 2020 Feb 03, 2021	SELL	$100.86 - $116.21 $735,471 - $847,403	-7,292 Reduced 69.22%	3,243 $377,000
Q3 2020 Nov 06, 2020	SELL	$96.43 - $110.16 $37,607 - $42,962	-390 Reduced 3.57%	10,535 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $16.3 Million - $21.3 Million	-209,758 Reduced 95.05%	10,925 $1.05 Million
Q1 2020 May 06, 2020	SELL	$69.28 - $105.06 $824,570 - $1.25 Million	-11,902 Reduced 5.12%	220,683 $17.9 Million
Q4 2019 Feb 04, 2020	SELL	$89.66 - $101.3 $2.22 Million - $2.5 Million	-24,725 Reduced 9.61%	232,585 $23.5 Million
Q3 2019 Nov 05, 2019	SELL	$88.14 - $94.1 $68,837 - $73,492	-781 Reduced 0.3%	257,310 $23.8 Million
Q2 2019 Aug 06, 2019	SELL	$85.59 - $92.22 $2.72 Million - $2.93 Million	-31,731 Reduced 10.95%	258,091 $23.6 Million
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $301,179 - $357,355	4,027 Added 1.41%	289,822 $25.7 Million
Q4 2018 Feb 05, 2019	BUY	$71.91 - $90.78 $17,617 - $22,241	245 Added 0.09%	285,795 $21.9 Million
Q3 2018 Nov 02, 2018	SELL	$83.34 - $91.26 $118,342 - $129,589	-1,420 Reduced 0.49%	285,550 $25.8 Million
Q2 2018 Aug 06, 2018	BUY	$80.73 - $86.33 $5,893 - $6,302	73 Added 0.03%	286,970 $24.7 Million
Q1 2018 May 14, 2018	SELL	$79.82 - $88.61 $196,037 - $217,626	-2,456 Reduced 0.85%	286,897 $23.7 Million
Q4 2017 Jan 31, 2018	SELL	$77.58 - $83.79 $685,884 - $740,787	-8,841 Reduced 2.96%	289,353 $24 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $22.9 Million - $23 Million	298,194	298,194 $23 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Foster Dykema Cabot & CO Inc Ishares Msci Usa Quality Facto Transaction History