Bradley Foster & Sargent Inc Ishares Russell Mid Cap ETF Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 155,094 shares of IWR stock, worth $14.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
155,094
Previous 155,672 0.37%
Holding current value
$14.8 Million
Previous $12.6 Million 8.3%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 04, 2024
SELL
$79.92 - $88.19 $46,193 - $50,973
-578 Reduced 0.37%
155,094 $13.7 Million
Q2 2024

Aug 09, 2024
SELL
$78.66 - $83.59 $286,715 - $304,685
-3,645 Reduced 2.29%
155,672 $12.6 Million
Q1 2024

May 15, 2024
SELL
$75.37 - $84.09 $137,851 - $153,800
-1,829 Reduced 1.13%
159,317 $13.4 Million
Q4 2023

Feb 14, 2024
SELL
$64.84 - $78.27 $396,237 - $478,307
-6,111 Reduced 3.65%
161,146 $12.5 Million
Q2 2023

Aug 08, 2023
SELL
$67.49 - $73.03 $369,237 - $399,547
-5,471 Reduced 3.17%
167,257 $12.2 Million
Q1 2023

May 08, 2023
SELL
$66.27 - $75.04 $153,415 - $173,717
-2,315 Reduced 1.32%
172,728 $12.1 Million
Q4 2022

Feb 14, 2023
BUY
$62.09 - $71.89 $157,584 - $182,456
2,538 Added 1.47%
175,043 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $217,338 - $261,645
3,497 Added 2.07%
172,505 $10.7 Million
Q2 2022

Aug 11, 2022
BUY
$62.75 - $78.76 $175,072 - $219,740
2,790 Added 1.68%
169,008 $10.9 Million
Q1 2022

May 16, 2022
BUY
$72.29 - $82.89 $6.14 Million - $7.04 Million
84,950 Added 104.53%
166,218 $13 Million
Q4 2021

Mar 11, 2022
BUY
$78.41 - $85.28 $6.37 Million - $6.93 Million
81,268 New
81,268 $6.75 Million
Q1 2020

May 07, 2020
SELL
$36.81 - $61.96 $129,571 - $218,099
-3,520 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$54.12 - $59.69 $190,502 - $210,108
3,520 New
3,520 $210,000
Q4 2018

Jan 30, 2019
SELL
$43.7 - $54.95 $44,530 - $55,994
-1,019 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
$50.43 - $54.42 $51,388 - $55,453
1,019 New
1,019 $216,000
Q4 2017

Feb 06, 2018
SELL
$49.53 - $52.32 $52,650 - $55,616
-1,063 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$48.84 - $49.29 $51,916 - $52,395
1,063
1,063 $210,000

Others Institutions Holding IWR

# of Institutions
1,409
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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