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

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

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 49,098 shares of IWF stock, worth $19.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
49,098
Previous 48,951 0.3%
Holding current value
$19.3 Million
Previous $17.8 Million 3.29%
% of portfolio
0.32%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,217
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email