Bradley Foster & Sargent Inc Ishares S&P 100 ETF Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 1,039 shares of OEF stock, worth $276,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,039
Previous 1,039 -0.0%
Holding current value
$276,405
Previous $274,000 0.73%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$193.71 - $224.12 $10,266 - $11,878
-53 Reduced 4.85%
1,039 $232,000
Q1 2023

May 08, 2023
BUY
$168.71 - $187.04 $184,231 - $204,247
1,092 New
1,092 $204,000
Q2 2022

Aug 11, 2022
SELL
$166.91 - $211.14 $189,109 - $239,221
-1,133 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$190.9 - $221.63 $36,080 - $41,888
-189 Reduced 14.3%
1,133 $236,000
Q4 2021

Mar 11, 2022
BUY
$196.91 - $220.94 $260,315 - $292,082
1,322 New
1,322 $290,000

Others Institutions Holding OEF

# of Institutions
838
Shares Held
35.8M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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