Bradley Foster & Sargent Inc Ishares Tr Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Tr stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 11,813 shares of IEFA stock, worth $850,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,813

Previous 12,122 2.55%

Holding current value

$850,654

Previous $880,000 4.77%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.09 - $78.74 $21,657 - $24,330	-309 Reduced 2.55%	11,813 $922,000
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $28,944 - $31,161	-409 Reduced 3.26%	12,122 $880,000
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $224,385 - $245,097	-3,293 Reduced 20.81%	12,531 $930,000
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $140,928 - $162,010	2,299 Added 17.0%	15,824 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $220,276 - $230,517	3,336 Added 32.74%	13,525 $912,000
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $1,865 - $2,031	30 Added 0.3%	10,189 $681,000
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $19,264 - $23,423	-368 Reduced 3.5%	10,159 $626,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $470 - $567	-9 Reduced 0.09%	10,527 $554,000
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $16,041 - $19,517	277 Added 2.7%	10,536 $620,000
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $63,576 - $75,857	1,005 Added 10.86%	10,259 $713,000
Q4 2021 Mar 11, 2022	BUY	$72.36 - $77.76 $14,833 - $15,940	205 Added 2.27%	9,254 $691,000
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $43,342 - $46,211	632 Added 7.51%	9,049 $652,000
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $20,345 - $24,398	350 Added 4.34%	8,417 $582,000
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $272,735 - $295,767	-4,749 Reduced 37.06%	8,067 $486,000
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $53,747 - $82,054	-1,241 Reduced 8.83%	12,816 $639,000
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $834,423 - $920,874	14,057 New	14,057 $917,000

Others Institutions Holding IEFA

# of Institutions

1,980

Shares Held

1.43B

Call Options Held

150K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Bradley Foster & Sargent Inc Ishares Tr Transaction History