Bradley Foster & Sargent Inc Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 16,781 shares of IVW stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,781
Previous 17,498 4.1%
Holding current value
$1.69 Million
Previous $1.62 Million 0.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024
SELL
$84.77 - $97.13 $60,780 - $69,642
-717 Reduced 4.1%
16,781 $1.61 Million
Q2 2024

Aug 09, 2024
SELL
$79.31 - $93.31 $28,392 - $33,404
-358 Reduced 2.0%
17,498 $1.62 Million
Q1 2024

May 15, 2024
SELL
$72.87 - $85.14 $44,159 - $51,594
-606 Reduced 3.28%
17,856 $1.51 Million
Q4 2023

Feb 14, 2024
SELL
$65.78 - $75.4 $98,604 - $113,024
-1,499 Reduced 7.51%
18,462 $1.39 Million
Q2 2023

Aug 08, 2023
BUY
$63.21 - $70.48 $59,923 - $66,815
948 Added 4.99%
19,961 $1.41 Million
Q4 2022

Feb 14, 2023
SELL
$56.73 - $63.56 $25,301 - $28,347
-446 Reduced 2.29%
19,013 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$57.85 - $71.43 $12,032 - $14,857
-208 Reduced 1.06%
19,459 $1.13 Million
Q2 2022

Aug 11, 2022
SELL
$58.13 - $77.8 $31,099 - $41,623
-535 Reduced 2.65%
19,667 $1.19 Million
Q1 2022

May 16, 2022
BUY
$68.33 - $84.32 $749,511 - $924,906
10,969 Added 118.8%
20,202 $1.54 Million
Q4 2021

Mar 11, 2022
BUY
$73.18 - $84.81 $675,670 - $783,050
9,233 New
9,233 $773,000
Q4 2017

Feb 06, 2018
SELL
$35.95 - $38.73 $64,961 - $69,985
-1,807 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$35.46 - $35.85 $64,076 - $64,780
1,807
1,807 $259,000

Others Institutions Holding IVW

# of Institutions
1,818
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

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