Bradley Foster & Sargent Inc Ishares S&P Midcap 400 Value E Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,878 shares of IJJ stock, worth $631,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,878

Previous 4,878 -0.0%

Holding current value

$631,847

Previous $553,000 9.04%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$109.44 - $118.4 $8,536 - $9,235	-78 Reduced 1.57%	4,878 $553,000
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $43,052 - $46,606	-394 Reduced 7.36%	4,956 $586,000
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $125,710 - $155,594	1,351 Added 33.78%	5,350 $610,000
Q2 2023 Aug 08, 2023	BUY	$97.74 - $107.13 $39,486 - $43,280	404 Added 11.24%	3,999 $428,000
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $69,660 - $83,344	-774 Reduced 17.72%	3,595 $324,000
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $666,467 - $802,586	-7,283 Reduced 62.5%	4,369 $412,000
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $1.19 Million - $1.32 Million	11,652 New	11,652 $1.28 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,358 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	1,358	1,358 $207,000

Others Institutions Holding IJJ

# of Institutions

834

Shares Held

40.9M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Bradley Foster & Sargent Inc Ishares S&P Midcap 400 Value E Transaction History