A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 10,864 shares of IWP stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,864
Previous 10,972 0.98%
Holding current value
$1.39 Million
Previous $1.21 Million 5.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$103.87 - $117.59 $11,217 - $12,699
-108 Reduced 0.98%
10,864 $1.27 Million
Q2 2024

Aug 09, 2024

BUY
$105.7 - $113.43 $98,301 - $105,489
930 Added 9.26%
10,972 $1.21 Million
Q4 2023

Feb 14, 2024

BUY
$85.66 - $105.12 $29,381 - $36,056
343 Added 3.54%
10,042 $1.05 Million
Q2 2023

Aug 08, 2023

BUY
$87.72 - $96.63 $493,600 - $543,737
5,627 Added 138.19%
9,699 $937,000
Q1 2023

May 08, 2023

SELL
$82.89 - $94.68 $6,216 - $7,101
-75 Reduced 1.81%
4,072 $370,000
Q4 2022

Feb 14, 2023

SELL
$77.4 - $89.88 $28,328 - $32,896
-366 Reduced 8.11%
4,147 $346,000
Q2 2022

Aug 11, 2022

SELL
$75.41 - $102.47 $17,419 - $23,670
-231 Reduced 4.87%
4,513 $358,000
Q1 2022

May 16, 2022

BUY
$89.52 - $114.03 $140,546 - $179,027
1,570 Added 49.46%
4,744 $477,000
Q4 2021

Mar 11, 2022

BUY
$109.8 - $123.28 $348,505 - $391,290
3,174 New
3,174 $366,000
Q3 2018

Oct 31, 2018

SELL
N/A
-1,979 Closed
0 $0
Q1 2018

May 07, 2018

BUY
N/A
1,979 New
1,979 $243,000

Others Institutions Holding IWP

About ISHARES RUSSELL MID-CAP GROWTH


  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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