Bradley Foster & Sargent Inc Ishares Russell Mid Cap Growth Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 10,864 shares of IWP stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,864

Previous 10,972 0.98%

Holding current value

$1.42 Million

Previous $1.21 Million 5.29%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.87 - $117.59 $11,217 - $12,699	-108 Reduced 0.98%	10,864 $1.27 Million
Q2 2024 Aug 09, 2024	BUY	$105.7 - $113.43 $98,301 - $105,489	930 Added 9.26%	10,972 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $29,381 - $36,056	343 Added 3.54%	10,042 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$87.72 - $96.63 $493,600 - $543,737	5,627 Added 138.19%	9,699 $937,000
Q1 2023 May 08, 2023	SELL	$82.89 - $94.68 $6,216 - $7,101	-75 Reduced 1.81%	4,072 $370,000
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $28,328 - $32,896	-366 Reduced 8.11%	4,147 $346,000
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $17,419 - $23,670	-231 Reduced 4.87%	4,513 $358,000
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $140,546 - $179,027	1,570 Added 49.46%	4,744 $477,000
Q4 2021 Mar 11, 2022	BUY	$109.8 - $123.28 $348,505 - $391,290	3,174 New	3,174 $366,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1,979 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	1,979 New	1,979 $243,000

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

101M

Call Options Held

59K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

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Bradley Foster & Sargent Inc Ishares Russell Mid Cap Growth Transaction History