Bradley Foster & Sargent Inc Ishares Russell 2000 ETF Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 32,790 shares of IWM stock, worth $7.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,790

Previous 31,882 2.85%

Holding current value

$7.82 Million

Previous $6.47 Million 11.97%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.87 - $224.6 $182,389 - $203,936	908 Added 2.85%	32,790 $7.24 Million
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $17,934 - $19,477	-93 Reduced 0.29%	31,882 $6.47 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $172,237 - $191,162	909 Added 2.93%	31,975 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $589,471 - $744,315	3,634 Added 13.25%	31,066 $6.24 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $48,393 - $53,372	284 Added 1.05%	27,432 $5.14 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $123,771 - $144,178	-727 Reduced 2.61%	27,148 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $74,230 - $83,682	-445 Reduced 1.57%	27,875 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $120,008 - $146,982	-731 Reduced 2.52%	28,320 $4.67 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $767,543 - $973,642	-4,683 Reduced 13.88%	29,051 $4.92 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $1.7 Million - $2 Million	8,878 Added 35.72%	33,734 $6.93 Million
Q4 2021 Mar 11, 2022	BUY	$212.12 - $242.56 $1.07 Million - $1.22 Million	5,043 Added 25.45%	24,856 $5.53 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $18,208 - $19,899	86 Added 0.44%	19,813 $4.33 Million
Q2 2021 Aug 19, 2021	BUY	$211.85 - $232.89 $152,532 - $167,680	720 Added 3.79%	19,727 $4.53 Million
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $678,798 - $822,345	3,508 Added 22.63%	19,007 $4.2 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $599,284 - $784,213	3,938 Added 34.06%	15,499 $3.04 Million
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $200,121 - $228,023	-1,439 Reduced 11.07%	11,561 $1.73 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $80,719 - $136,980	-808 Reduced 5.85%	13,000 $1.49 Million
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $452,561 - $515,041	3,090 Added 28.83%	13,808 $2.29 Million
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $190,043 - $207,164	-1,312 Reduced 10.91%	10,718 $1.62 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $84,744 - $93,372	-581 Reduced 4.61%	12,030 $1.87 Million
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $1,190 - $1,424	9 Added 0.07%	12,611 $1.93 Million
Q4 2018 Jan 30, 2019	SELL	$125.88 - $166.33 $253,774 - $335,321	-2,016 Reduced 13.79%	12,602 $1.69 Million
Q3 2018 Oct 31, 2018	BUY	$164.2 - $173.02 $147,780 - $155,718	900 Added 6.56%	14,618 $2.46 Million
Q2 2018 Jul 31, 2018	BUY	$148.13 - $169.97 $61,029 - $70,027	412 Added 3.1%	13,718 $2.25 Million
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $79,992 - $87,978	-550 Reduced 3.97%	13,306 $2.02 Million
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $159,464 - $168,958	1,095 Added 8.58%	13,856 $2.11 Million
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $1.85 Million - $1.89 Million	12,761	12,761 $1.89 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Bradley Foster & Sargent Inc Ishares Russell 2000 ETF Transaction History