Bradley Foster & Sargent Inc Ishares Russell Midcap Value E Transaction History

Bradley Foster & Sargent Inc

  • $5.77 Billion
  • Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 9,389 shares of IWS stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,389
Previous 8,389 11.92%
Holding current value
$1.12 Million
Previous $1.11 Million 9.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 03, 2025
BUY
$128.08 - $140.32 $128,080 - $140,320
1,000 Added 11.92%
9,389 $1.21 Million
Q3 2024

Nov 04, 2024
SELL
$119.52 - $132.25 $7,768 - $8,596
-65 Reduced 0.77%
8,389 $1.11 Million
Q2 2024

Aug 09, 2024
BUY
$117.31 - $125.13 $86,574 - $92,345
738 Added 9.56%
8,454 $1.02 Million
Q1 2024

May 15, 2024
SELL
$112.43 - $125.33 $156,052 - $173,958
-1,388 Reduced 15.25%
7,716 $967,000
Q4 2023

Feb 14, 2024
BUY
$97.63 - $117.08 $11,032 - $13,230
113 Added 1.26%
9,104 $1.06 Million
Q1 2023

May 08, 2023
SELL
$100.22 - $116.23 $83,683 - $97,052
-835 Reduced 8.5%
8,991 $954,000
Q4 2022

Feb 14, 2023
BUY
$96.57 - $111.69 $112,310 - $129,895
1,163 Added 13.42%
9,826 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $23,628 - $28,472
-246 Reduced 2.76%
8,663 $832,000
Q1 2022

May 16, 2022
BUY
$112.23 - $123.59 $60,379 - $66,491
538 Added 6.43%
8,909 $1.07 Million
Q4 2021

Mar 11, 2022
BUY
$114.04 - $122.75 $954,628 - $1.03 Million
8,371 New
8,371 $1.02 Million

Others Institutions Holding IWS

# of Institutions
1,024
Shares Held
97.5M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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