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

Bradley Foster & Sargent Inc

  • $5.77 Billion
  • Q4 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 2,458 shares of IJS stock, worth $269,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,458
Previous 2,656 7.45%
Holding current value
$269,937
Previous $285,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 03, 2025
SELL
$104.59 - $118.05 $20,708 - $23,373
-198 Reduced 7.45%
2,458 $266,000
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
868
Shares Held
41.5M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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