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

Bradley Foster & Sargent Inc

  • $5.77 Billion
  • Q4 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 5,048 shares of IJJ stock, worth $634,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,048
Previous 4,878 3.49%
Holding current value
$634,382
Previous $603,000 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$121.89 - $135.52 $20,721 - $23,038
170 Added 3.49%
5,048 $630,000
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
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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