Bradley Foster & Sargent Inc Ishares Core S&P U.S. Value Et Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,728 shares of IUSV stock, worth $451,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,728 -0.0%

Holding current value

$451,003

Previous $451,000 3.1%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$72.65 - $78.26 $10,897 - $11,739	-150 Reduced 3.08%	4,728 $370,000
Q1 2023 May 08, 2023	SELL	$70.21 - $77.86 $10,531 - $11,679	-150 Reduced 2.98%	4,878 $359,000
Q4 2022 Feb 14, 2023	SELL	$63.23 - $73.93 $11,571 - $13,529	-183 Reduced 3.51%	5,028 $355,000
Q2 2022 Aug 11, 2022	BUY	$64.88 - $77.18 $14,533 - $17,288	224 Added 4.49%	5,211 $349,000
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $7,181 - $7,748	-100 Reduced 1.97%	4,987 $378,000
Q3 2021 Nov 10, 2021	BUY	$69.93 - $74.13 $355,733 - $377,099	5,087 New	5,087 $361,000

Others Institutions Holding IUSV

# of Institutions

769

Shares Held

173M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Bradley Foster & Sargent Inc Ishares Core S&P U.S. Value Et Transaction History