Bradley Foster & Sargent Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 33,366 shares of IVV stock, worth $20 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,366

Previous 34,338 2.83%

Holding current value

$20 Million

Previous $18.8 Million 2.43%

% of portfolio

0.33%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $505,614 - $560,669	-972 Reduced 2.83%	33,366 $19.2 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $436,333 - $482,034	877 Added 2.62%	34,338 $18.8 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $106,590 - $119,340	227 Added 0.68%	33,461 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $757,441 - $879,444	-1,836 Reduced 5.24%	33,234 $15.9 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $94,637 - $103,850	-233 Reduced 0.66%	35,070 $15.6 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $1.38 Million - $1.51 Million	3,608 Added 11.38%	35,303 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $807,244 - $923,016	2,255 Added 7.66%	31,695 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.07 Million - $1.29 Million	2,977 Added 11.25%	29,440 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $154,135 - $192,696	420 Added 1.61%	26,463 $10 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $6.97 Million - $8 Million	16,677 Added 178.06%	26,043 $11.8 Million
Q4 2021 Mar 11, 2022	BUY	$430.29 - $479.53 $2.94 Million - $3.28 Million	6,838 Added 270.49%	9,366 $4.47 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $8,536 - $9,105	20 Added 0.8%	2,528 $1.09 Million
Q2 2021 Aug 19, 2021	SELL	$402.08 - $429.92 $18,897 - $20,206	-47 Reduced 1.84%	2,508 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $207,323 - $223,300	560 Added 28.07%	2,555 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $45,539 - $52,179	139 Added 7.49%	1,995 $749,000
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $34,610 - $39,875	111 Added 6.36%	1,856 $624,000
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $32,574 - $49,282	145 Added 9.06%	1,745 $451,000
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $70,090 - $78,485	242 Added 17.82%	1,600 $517,000
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $177,624 - $188,944	622 Added 84.51%	1,358 $405,000
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $59,421 - $63,644	-215 Reduced 22.61%	736 $217,000
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $233,403 - $272,528	951 New	951 $271,000
Q4 2018 Jan 30, 2019	SELL	$236.09 - $293.95 $192,885 - $240,157	-817 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $5,192 - $5,773	-20 Reduced 2.39%	817 $217,000
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $77,968 - $83,341	-307 Reduced 26.84%	837 $225,000
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $281,629 - $289,546	1,144	1,144 $289,000

Others Institutions Holding IVV

# of Institutions

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bradley Foster & Sargent Inc Ishares Core S&P 500 ETF Transaction History