Bradley Foster & Sargent Inc Ishares S&P Small Cap 600 Grow Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,999 shares of IJT stock, worth $688,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,999

Previous 4,996 0.06%

Holding current value

$688,812

Previous $641,000 8.74%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$127.29 - $141.5 $381 - $424	3 Added 0.06%	4,999 $697,000
Q2 2024 Aug 09, 2024	BUY	$121.57 - $132.2 $364 - $396	3 Added 0.06%	4,996 $641,000
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $119 - $130	1 Added 0.02%	4,993 $652,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $6,287 - $7,762	61 Added 1.24%	4,992 $624,000
Q2 2023 Aug 08, 2023	BUY	$104.35 - $114.93 $104 - $114	1 Added 0.02%	4,931 $566,000
Q1 2023 May 08, 2023	BUY	$105.46 - $120.16 $316 - $360	3 Added 0.06%	4,930 $542,000
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $40,863 - $46,504	-397 Reduced 7.46%	4,927 $532,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $302 - $370	3 Added 0.06%	5,324 $541,000
Q2 2022 Aug 11, 2022	BUY	$101.11 - $126.58 $202,017 - $252,906	1,998 Added 60.13%	5,321 $560,000
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $205,670 - $241,933	1,726 Added 108.08%	3,323 $416,000
Q4 2021 Mar 11, 2022	BUY	$130.52 - $143.62 $208,440 - $229,361	1,597 New	1,597 $222,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Bradley Foster & Sargent Inc Ishares S&P Small Cap 600 Grow Transaction History