Bradley Foster & Sargent Inc Ishares Tr Russell 1000 ETF Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 37,997 shares of IWB stock, worth $12.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
37,997
Previous 38,348 0.92%
Holding current value
$12.5 Million
Previous $11.4 Million 4.69%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 04, 2024
SELL
$283.28 - $314.39 $99,431 - $110,350
-351 Reduced 0.92%
37,997 $11.9 Million
Q2 2024

Aug 09, 2024
SELL
$272.21 - $298.72 $816 - $896
-3 Reduced 0.01%
38,348 $11.4 Million
Q1 2024

May 15, 2024
SELL
$257.46 - $288.1 $47,115 - $52,722
-183 Reduced 0.47%
38,351 $11 Million
Q4 2023

Feb 14, 2024
SELL
$225.16 - $263.17 $13,959 - $16,316
-62 Reduced 0.16%
38,534 $10.1 Million
Q2 2023

Aug 08, 2023
SELL
$221.85 - $243.74 $167,940 - $184,511
-757 Reduced 1.92%
38,596 $9.41 Million
Q1 2023

May 08, 2023
SELL
$208.78 - $230.55 $30,481 - $33,660
-146 Reduced 0.37%
39,353 $8.86 Million
Q4 2022

Feb 14, 2023
SELL
$196.94 - $224.49 $148,492 - $169,265
-754 Reduced 1.87%
39,499 $8.32 Million
Q3 2022

Nov 14, 2022
SELL
$197.33 - $237.63 $127,672 - $153,746
-647 Reduced 1.58%
40,253 $7.94 Million
Q2 2022

Aug 11, 2022
BUY
$201.03 - $253.2 $433,219 - $545,646
2,155 Added 5.56%
40,900 $8.5 Million
Q1 2022

May 16, 2022
BUY
$230.48 - $266.11 $5.73 Million - $6.61 Million
24,842 Added 178.68%
38,745 $9.69 Million
Q4 2021

Mar 11, 2022
BUY
$241.33 - $266.02 $684,411 - $754,432
2,836 Added 25.63%
13,903 $3.68 Million
Q1 2021

Apr 26, 2021
SELL
$208.89 - $225.24 $31,333 - $33,786
-150 Reduced 1.34%
11,067 $2.48 Million
Q1 2020

May 07, 2020
SELL
$122.99 - $188.06 $6,149 - $9,403
-50 Reduced 0.44%
11,217 $1.59 Million
Q4 2019

Jan 29, 2020
BUY
$159.7 - $178.97 $1.16 Million - $1.3 Million
7,286 Added 183.02%
11,267 $2.01 Million
Q1 2019

May 02, 2019
SELL
N/A
-75 Reduced 1.85%
3,981 $626,000
Q3 2018

Oct 31, 2018
SELL
N/A
-125 Reduced 2.99%
4,056 $656,000
Q1 2018

May 07, 2018
SELL
N/A
-760 Reduced 15.38%
4,181 $614,000
Q3 2017

Nov 03, 2017
BUY
N/A
4,941
4,941 $691,000

Others Institutions Holding IWB

# of Institutions
1,389
Shares Held
92.9M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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