Bradley Foster & Sargent Inc Ishares Tr Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Tr stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 6,350 shares of DVY stock, worth $878,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,350

Previous 6,350 -0.0%

Holding current value

$878,395

Previous $768,000 11.59%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$115.73 - $125.75 $8,679 - $9,431	-75 Reduced 1.17%	6,350 $768,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $8,498 - $9,238	-75 Reduced 1.15%	6,425 $791,000
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $41,496 - $47,981	-403 Reduced 5.84%	6,500 $761,000
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $38,734 - $42,579	-357 Reduced 4.92%	6,903 $782,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $55,842 - $65,260	-520 Reduced 6.68%	7,260 $875,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $83,309 - $99,230	777 Added 11.1%	7,780 $834,000
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $50,265 - $58,670	444 Added 6.77%	7,003 $824,000
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $362,489 - $391,974	3,021 Added 85.39%	6,559 $840,000
Q4 2021 Mar 11, 2022	BUY	$114.37 - $122.59 $404,641 - $433,723	3,538 New	3,538 $434,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Bradley Foster & Sargent Inc Ishares Tr Transaction History