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 $7.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,166

Previous 40,211 2.6%

Holding current value

$7.59 Million

Previous $7.32 Million 5.52%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Bradley Foster & Sargent Inc Ishares S&P 500 Value ETF Transaction History