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

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 56,884 shares of IJH stock, worth $3.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,884

Previous 11,527 393.48%

Holding current value

$3.31 Million

Previous $3.19 Million 8.17%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $2.58 Million - $12.9 Million	45,357 Added 393.48%	56,884 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $83,766 - $101,025	-361 Reduced 3.04%	11,527 $3.19 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $45,161 - $49,158	188 Added 1.61%	11,888 $3.11 Million
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $19,691 - $22,552	-83 Reduced 0.7%	11,700 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$236.61 - $257.0 $28,629 - $31,097	121 Added 1.04%	11,783 $2.85 Million

Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $134,478 - $157,967	-600 Reduced 4.89%	11,662 $2.56 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $22,126 - $27,278	-101 Reduced 0.82%	12,262 $2.77 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $1.68 Million - $1.91 Million	6,686 Added 117.77%	12,363 $3.32 Million
Q4 2021 Mar 11, 2022	SELL	$265.81 - $290.54 $95,691 - $104,594	-360 Reduced 5.96%	5,677 $1.61 Million
Q2 2021 Aug 19, 2021	BUY	$260.21 - $276.38 $415,555 - $441,378	1,597 Added 35.97%	6,037 $1.62 Million
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $4,978 - $5,894	-22 Reduced 0.49%	4,440 $1.16 Million
Q3 2020 Oct 26, 2020	BUY	$174.43 - $196.49 $6,977 - $7,859	40 Added 0.9%	4,462 $827,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $29,828 - $51,592	-245 Reduced 5.25%	4,422 $636,000
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $371 - $412	2 Added 0.04%	4,667 $961,000
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $7,143 - $7,742	39 Added 0.84%	4,665 $902,000
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $167,373 - $182,952	-924 Reduced 16.65%	4,626 $899,000
Q1 2019 May 02, 2019	BUY	$162.83 - $193.4 $150,780 - $179,088	926 Added 20.03%	5,550 $1.05 Million
Q4 2018 Jan 30, 2019	SELL	$156.48 - $199.76 $38,337 - $48,941	-245 Reduced 5.03%	4,624 $768,000
Q3 2018 Oct 31, 2018	BUY	$194.86 - $204.98 $389 - $409	2 Added 0.04%	4,869 $980,000
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $50,371 - $55,175	-275 Reduced 5.35%	4,867 $948,000
Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $63,141 - $69,922	-351 Reduced 6.39%	5,142 $965,000
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $17,335 - $18,310	96 Added 1.78%	5,493 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $953,865 - $965,523	5,397	5,397 $965,000

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Bradley Foster & Sargent Inc Ishares Core S&P Mid Cap ETF Transaction History