Bigelow Investment Advisors, LLC Ishares Tr Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 2,465 shares of EMB stock, worth $222,762. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,465

Holding current value

$222,762

% of portfolio

0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.75 - $93.74 $216,303 - $231,069	2,465 New	2,465 $230,000
Q1 2024 May 08, 2024	SELL	$86.49 - $90.08 $10,378 - $10,809	-120 Reduced 4.88%	2,339 $209,000
Q4 2023 Jan 31, 2024	SELL	$79.71 - $89.68 $50,934 - $57,305	-639 Reduced 20.63%	2,459 $218,000
Q3 2023 Oct 31, 2023	SELL	$82.42 - $87.68 $41,127 - $43,752	-499 Reduced 13.87%	3,098 $255,000
Q2 2023 Jul 25, 2023	SELL	$83.9 - $86.54 $7,383 - $7,615	-88 Reduced 2.39%	3,597 $311,000
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $15,874 - $16,924	189 Added 5.41%	3,685 $317,000
Q4 2022 Jan 26, 2023	SELL	$77.09 - $87.8 $190,103 - $216,514	-2,466 Reduced 41.36%	3,496 $0
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $48,013 - $55,003	-610 Reduced 9.28%	5,962 $473,000
Q2 2022 Jul 18, 2022	SELL	$84.66 - $98.11 $154,335 - $178,854	-1,823 Reduced 21.72%	6,572 $561,000
Q1 2022 Apr 29, 2022	BUY	$93.87 - $107.98 $2,534 - $2,915	27 Added 0.32%	8,395 $821,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $14,067 - $14,641	132 Added 1.6%	8,368 $913,000
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $92,603 - $95,609	842 Added 11.39%	8,236 $906,000
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $25,127 - $25,967	230 Added 3.21%	7,394 $832,000
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $50,051 - $54,099	469 Added 7.01%	7,164 $780,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $288,225 - $304,263	2,625 Added 64.5%	6,695 $776,000
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $69,522 - $72,923	637 Added 18.56%	4,070 $451,000
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $2,533 - $2,949	-27 Reduced 0.78%	3,433 $375,000
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $54,740 - $74,652	638 Added 22.61%	3,460 $335,000
Q4 2019 Jan 31, 2020	BUY	$111.26 - $114.74 $101,691 - $104,872	914 Added 47.9%	2,822 $323,000
Q3 2019 Oct 22, 2019	BUY	$112.56 - $115.59 $214,764 - $220,545	1,908 New	1,908 $216,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Bigelow Investment Advisors, LLC Ishares Tr Transaction History