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

Bradley Foster & Sargent Inc

$6.18 Billion
Q2 2025

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 7,360 shares of IWD stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,360

Previous 7,293 0.92%

Holding current value

$1.44 Million

Previous $1.37 Million 4.15%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$166.82 - $194.23 $11,176 - $13,013	67 Added 0.92%	7,360 $1.43 Million
Q1 2025 May 13, 2025	SELL	$182.82 - $196.21 $1,828 - $1,962	-10 Reduced 0.14%	7,293 $1.37 Million
Q4 2024 Feb 03, 2025	SELL	$183.23 - $199.79 $24,736 - $26,971	-135 Reduced 1.82%	7,303 $1.35 Million
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $5,027 - $5,504	29 Added 0.39%	7,438 $1.41 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $457,380 - $483,435	2,700 Added 57.34%	7,409 $1.29 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $70,724 - $78,271	-437 Reduced 8.49%	4,709 $843,000
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $92,967 - $107,207	-647 Reduced 11.17%	5,146 $850,000
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $39,365 - $41,824	-265 Reduced 4.37%	5,793 $914,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $14,519 - $16,156	-100 Reduced 1.62%	6,058 $922,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $31,459 - $36,567	230 Added 3.88%	6,158 $933,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $50,180 - $59,464	-369 Reduced 5.86%	5,928 $806,000
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $83,325 - $99,530	591 Added 10.36%	6,297 $913,000
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $372,131 - $403,767	2,368 Added 70.94%	5,706 $947,000
Q4 2021 Mar 11, 2022	BUY	$157.12 - $168.08 $117,840 - $126,060	750 Added 28.98%	3,338 $561,000
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $14,534 - $15,422	-94 Reduced 3.5%	2,588 $405,000
Q2 2021 Aug 19, 2021	SELL	$152.86 - $162.4 $35,922 - $38,164	-235 Reduced 8.06%	2,682 $425,000
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $13,623 - $15,453	101 Added 3.59%	2,917 $442,000
Q3 2020 Oct 26, 2020	BUY	$111.27 - $124.26 $27,594 - $30,816	248 Added 9.66%	2,816 $333,000
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $50,846 - $82,696	-597 Reduced 18.86%	2,568 $255,000
Q4 2019 Jan 29, 2020	BUY	$123.85 - $136.67 $93,754 - $103,459	757 Added 31.44%	3,165 $432,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,304 Reduced 35.13%	2,408 $306,000
Q4 2018 Jan 30, 2019	BUY	N/A	695 Added 23.04%	3,712 $412,000
Q3 2018 Oct 31, 2018	SELL	N/A	-326 Reduced 9.75%	3,017 $382,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,343	3,343 $396,000

Others Institutions Holding IWD

# of Institutions

1,942

Shares Held

271M

Call Options Held

707K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Bradley Foster & Sargent Inc Ishares Russell 1000 Val ETF Transaction History