Bradley Foster & Sargent Inc Ishares Russell 1000 Val ETF Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 7,438 shares of IWD stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,438
Previous 7,409 0.39%
Holding current value
$1.39 Million
Previous $1.29 Million 9.21%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$173.36 - $189.8 $5,027 - $5,504
29 Added 0.39%
7,438 $1.41 Million
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $457,380 - $483,435
2,700 Added 57.34%
7,409 $1.29 Million
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $70,724 - $78,271
-437 Reduced 8.49%
4,709 $843,000
Q4 2023

Feb 14, 2024
SELL
$143.69 - $165.7 $92,967 - $107,207
-647 Reduced 11.17%
5,146 $850,000
Q2 2023

Aug 08, 2023
SELL
$148.55 - $157.83 $39,365 - $41,824
-265 Reduced 4.37%
5,793 $914,000
Q1 2023

May 08, 2023
SELL
$145.2 - $161.56 $14,519 - $16,156
-100 Reduced 1.62%
6,058 $922,000
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $31,459 - $36,567
230 Added 3.88%
6,158 $933,000
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $50,180 - $59,464
-369 Reduced 5.86%
5,928 $806,000
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $83,325 - $99,530
591 Added 10.36%
6,297 $913,000
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $372,131 - $403,767
2,368 Added 70.94%
5,706 $947,000
Q4 2021

Mar 11, 2022
BUY
$157.12 - $168.08 $117,840 - $126,060
750 Added 28.98%
3,338 $561,000
Q3 2021

Nov 10, 2021
SELL
$154.62 - $164.07 $14,534 - $15,422
-94 Reduced 3.5%
2,588 $405,000
Q2 2021

Aug 19, 2021
SELL
$152.86 - $162.4 $35,922 - $38,164
-235 Reduced 8.06%
2,682 $425,000
Q1 2021

Apr 26, 2021
BUY
$134.89 - $153.0 $13,623 - $15,453
101 Added 3.59%
2,917 $442,000
Q3 2020

Oct 26, 2020
BUY
$111.27 - $124.26 $27,594 - $30,816
248 Added 9.66%
2,816 $333,000
Q1 2020

May 07, 2020
SELL
$85.17 - $138.52 $50,846 - $82,696
-597 Reduced 18.86%
2,568 $255,000
Q4 2019

Jan 29, 2020
BUY
$123.85 - $136.67 $93,754 - $103,459
757 Added 31.44%
3,165 $432,000
Q2 2019

Aug 08, 2019
SELL
N/A
-1,304 Reduced 35.13%
2,408 $306,000
Q4 2018

Jan 30, 2019
BUY
N/A
695 Added 23.04%
3,712 $412,000
Q3 2018

Oct 31, 2018
SELL
N/A
-326 Reduced 9.75%
3,017 $382,000
Q3 2017

Nov 03, 2017
BUY
N/A
3,343
3,343 $396,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email