Bradley Foster & Sargent Inc Ishares Core S&P Sm Cap ETF Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 7,717 shares of IJR stock, worth $958,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,717
Previous 6,872 12.3%
Holding current value
$958,837
Previous $732,000 23.22%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$105.53 - $118.34 $89,172 - $99,997
845 Added 12.3%
7,717 $902,000
Q2 2024

Aug 09, 2024
SELL
$102.13 - $110.88 $16,340 - $17,740
-160 Reduced 2.28%
6,872 $732,000
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $34,389 - $37,134
336 Added 5.02%
7,032 $777,000
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $11,564 - $14,534
132 Added 2.01%
6,696 $724,000
Q2 2023

Aug 08, 2023
BUY
$91.14 - $99.81 $2,643 - $2,894
29 Added 0.44%
6,564 $654,000
Q1 2023

May 08, 2023
BUY
$92.27 - $107.68 $21,498 - $25,089
233 Added 3.7%
6,535 $631,000
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $1,425 - $1,634
-16 Reduced 0.25%
6,302 $596,000
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $15,057 - $18,424
-173 Reduced 2.67%
6,318 $551,000
Q2 2022

Aug 11, 2022
BUY
$89.03 - $109.02 $160,075 - $196,017
1,798 Added 38.31%
6,491 $600,000
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $48,192 - $54,960
471 Added 11.16%
4,693 $506,000
Q4 2021

Mar 11, 2022
SELL
$108.26 - $120.32 $11,583 - $12,874
-107 Reduced 2.47%
4,222 $483,000
Q3 2021

Nov 10, 2021
SELL
$104.62 - $113.69 $7,846 - $8,526
-75 Reduced 1.7%
4,329 $473,000
Q2 2021

Aug 19, 2021
BUY
$106.38 - $116.3 $468,497 - $512,185
4,404 New
4,404 $498,000
Q1 2020

May 07, 2020
SELL
$49.11 - $85.52 $118,305 - $206,017
-2,409 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$75.05 - $84.14 $180,795 - $202,693
2,409 New
2,409 $202,000
Q4 2018

Jan 30, 2019
SELL
$65.14 - $85.94 $149,691 - $197,490
-2,298 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
$84.33 - $90.31 $193,790 - $207,532
2,298 New
2,298 $200,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

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