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

Bradley Foster & Sargent Inc

$6.6 Billion
Q3 2025

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 46,722 shares of IWF stock, worth $22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,722

Previous 46,872 0.32%

Holding current value

$22 Million

Previous $19.9 Million 9.97%

% of portfolio

0.33%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$420.11 - $472.68 $63,016 - $70,902	-150 Reduced 0.32%	46,722 $21.9 Million
Q2 2025 Aug 11, 2025	SELL	$320.42 - $424.58 $71,133 - $94,256	-222 Reduced 0.47%	46,872 $19.9 Million
Q1 2025 May 13, 2025	SELL	$360.07 - $417.26 $160,591 - $186,097	-446 Reduced 0.94%	47,094 $17 Million
Q4 2024 Feb 03, 2025	SELL	$370.24 - $418.94 $576,833 - $652,708	-1,558 Reduced 3.17%	47,540 $19.1 Million
Q3 2024 Nov 04, 2024	BUY	$332.02 - $382.76 $48,806 - $56,265	147 Added 0.3%	49,098 $18.4 Million

Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $503,310 - $584,789	1,592 Added 3.36%	48,951 $17.8 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $47,108 - $54,241	-160 Reduced 0.34%	47,359 $16 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $240,752 - $285,044	-937 Reduced 1.93%	47,519 $14.4 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $31,828 - $36,598	-133 Reduced 0.27%	48,456 $13.3 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $173,393 - $201,816	-826 Reduced 1.67%	48,589 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $183,221 - $206,107	-885 Reduced 1.76%	49,415 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $293,087 - $358,655	1,393 Added 2.85%	50,300 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $11,964 - $16,142	-57 Reduced 0.12%	48,907 $10.7 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $4.16 Million - $5.2 Million	16,885 Added 52.64%	48,964 $13.6 Million
Q4 2021 Mar 11, 2022	BUY	$270.99 - $309.52 $7.29 Million - $8.32 Million	26,895 Added 518.81%	32,079 $9.8 Million
Q2 2021 Aug 19, 2021	SELL	$244.58 - $272.16 $49,160 - $54,704	-201 Reduced 3.73%	5,184 $1.41 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $23,464 - $25,978	-102 Reduced 1.86%	5,385 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $33,113 - $38,117	158 Added 2.96%	5,487 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$194.64 - $233.83 $58,197 - $69,915	299 Added 5.94%	5,329 $1.16 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $13,163 - $19,229	-100 Reduced 1.95%	5,030 $758,000
Q4 2019 Jan 29, 2020	BUY	$155.29 - $176.84 $150,010 - $170,827	966 Added 23.2%	5,130 $902,000
Q2 2019 Aug 08, 2019	BUY	N/A	201 Added 5.07%	4,164 $655,000
Q4 2018 Jan 30, 2019	BUY	N/A	647 Added 19.51%	3,963 $519,000
Q4 2017 Feb 06, 2018	SELL	N/A	-100 Reduced 2.93%	3,316 $447,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,416	3,416 $427,000

Others Institutions Holding IWF

# of Institutions

2,630

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Bradley Foster & Sargent Inc Ishares Russell 1000 Gr ETF Transaction History