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

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 7,717 shares of IJR stock, worth $963,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,717

Previous 6,872 12.3%

Holding current value

$963,776

Previous $732,000 23.22%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $89,172 - $99,997	845 Added 12.3%	7,717 $902,000
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $16,340 - $17,740	-160 Reduced 2.28%	6,872 $732,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $34,389 - $37,134	336 Added 5.02%	7,032 $777,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $11,564 - $14,534	132 Added 2.01%	6,696 $724,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $2,643 - $2,894	29 Added 0.44%	6,564 $654,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $21,498 - $25,089	233 Added 3.7%	6,535 $631,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $1,425 - $1,634	-16 Reduced 0.25%	6,302 $596,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $15,057 - $18,424	-173 Reduced 2.67%	6,318 $551,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $160,075 - $196,017	1,798 Added 38.31%	6,491 $600,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $48,192 - $54,960	471 Added 11.16%	4,693 $506,000
Q4 2021 Mar 11, 2022	SELL	$108.26 - $120.32 $11,583 - $12,874	-107 Reduced 2.47%	4,222 $483,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $7,846 - $8,526	-75 Reduced 1.7%	4,329 $473,000
Q2 2021 Aug 19, 2021	BUY	$106.38 - $116.3 $468,497 - $512,185	4,404 New	4,404 $498,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $118,305 - $206,017	-2,409 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $180,795 - $202,693	2,409 New	2,409 $202,000
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $149,691 - $197,490	-2,298 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$84.33 - $90.31 $193,790 - $207,532	2,298 New	2,298 $200,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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