Bradley Foster & Sargent Inc Ishares Russell Midcap Value E Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 8,389 shares of IWS stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,389

Previous 8,454 0.77%

Holding current value

$1.16 Million

Previous $1.02 Million 8.73%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.52 - $132.25 $7,768 - $8,596	-65 Reduced 0.77%	8,389 $1.11 Million
Q2 2024 Aug 09, 2024	BUY	$117.31 - $125.13 $86,574 - $92,345	738 Added 9.56%	8,454 $1.02 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $156,052 - $173,958	-1,388 Reduced 15.25%	7,716 $967,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $11,032 - $13,230	113 Added 1.26%	9,104 $1.06 Million
Q1 2023 May 08, 2023	SELL	$100.22 - $116.23 $83,683 - $97,052	-835 Reduced 8.5%	8,991 $954,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $112,310 - $129,895	1,163 Added 13.42%	9,826 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $23,628 - $28,472	-246 Reduced 2.76%	8,663 $832,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $60,379 - $66,491	538 Added 6.43%	8,909 $1.07 Million
Q4 2021 Mar 11, 2022	BUY	$114.04 - $122.75 $954,628 - $1.03 Million	8,371 New	8,371 $1.02 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Bradley Foster & Sargent Inc Ishares Russell Midcap Value E Transaction History