Bradley Foster & Sargent Inc Ishares S&P Smallcap 600 Value Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 2,656 shares of IJS stock, worth $292,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,656

Previous 2,672 0.6%

Holding current value

$292,691

Previous $259,000 10.04%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.81 - $109.03 $1,532 - $1,744	-16 Reduced 0.6%	2,656 $285,000
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $8,437 - $9,044	88 Added 3.41%	2,672 $274,000
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $25,286 - $32,195	-308 Reduced 10.65%	2,584 $266,000
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $22,072 - $24,081	252 Added 9.55%	2,892 $275,000
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $6,217 - $7,459	70 Added 2.72%	2,640 $247,000
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $3,551 - $4,115	-42 Reduced 1.61%	2,570 $234,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $3,298 - $4,052	-40 Reduced 1.51%	2,612 $215,000
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $228,602 - $274,137	2,652 New	2,652 $236,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,605 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	1,605 New	1,605 $237,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Bradley Foster & Sargent Inc Ishares S&P Smallcap 600 Value Transaction History