Bradley Foster & Sargent Inc Ishares S&P 500 Value 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 500 Value ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 39,166 shares of IVE stock, worth $7.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
39,166
Previous 40,211 2.6%
Holding current value
$7.81 Million
Previous $7.32 Million 5.52%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$181.06 - $197.17 $189,207 - $206,042
-1,045 Reduced 2.6%
39,166 $7.72 Million
Q2 2024

Aug 09, 2024
SELL
$176.58 - $186.7 $178,698 - $188,940
-1,012 Reduced 2.45%
40,211 $7.32 Million
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $342 - $373
2 Added 0.0%
41,223 $7.7 Million
Q4 2023

Feb 14, 2024
SELL
$147.64 - $174.21 $167,866 - $198,076
-1,137 Reduced 2.68%
41,221 $7.17 Million
Q2 2023

Aug 08, 2023
SELL
$149.72 - $161.19 $358,429 - $385,888
-2,394 Reduced 5.35%
42,358 $6.83 Million
Q1 2023

May 08, 2023
SELL
$144.21 - $159.47 $15,574 - $17,222
-108 Reduced 0.24%
44,752 $6.79 Million
Q4 2022

Feb 14, 2023
SELL
$129.68 - $151.79 $83,773 - $98,056
-646 Reduced 1.42%
44,860 $6.51 Million
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $634,503 - $745,289
-4,937 Reduced 9.79%
45,506 $5.85 Million
Q2 2022

Aug 11, 2022
SELL
$133.27 - $158.52 $545,207 - $648,505
-4,091 Reduced 7.5%
50,443 $6.93 Million
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $5 Million - $5.39 Million
33,914 Added 164.47%
54,534 $8.49 Million
Q4 2021

Mar 11, 2022
BUY
$145.8 - $156.8 $3.01 Million - $3.23 Million
20,620 New
20,620 $3.23 Million

Others Institutions Holding IVE

# of Institutions
1,528
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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