Bigelow Investment Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 6,048 shares of ESGD stock, worth $470,655. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,048

Previous 6,053 0.08%

Holding current value

$470,655

Previous $476,000 6.93%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.63 - $84.89 $378 - $424	-5 Reduced 0.08%	6,048 $509,000
Q2 2024 Aug 08, 2024	SELL	$76.22 - $82.36 $28,201 - $30,473	-370 Reduced 5.76%	6,053 $476,000
Q1 2024 May 08, 2024	SELL	$73.39 - $80.18 $11,008 - $12,027	-150 Reduced 2.28%	6,423 $513,000
Q4 2023 Jan 31, 2024	SELL	$65.9 - $75.7 $13,245 - $15,215	-201 Reduced 2.97%	6,573 $496,000
Q3 2023 Oct 31, 2023	SELL	$68.87 - $74.82 $8,884 - $9,651	-129 Reduced 1.87%	6,774 $468,000
Q2 2023 Jul 25, 2023	BUY	$70.97 - $74.19 $56,563 - $59,129	797 Added 13.05%	6,903 $503,000
Q1 2023 May 09, 2023	SELL	$66.27 - $72.39 $26,044 - $28,449	-393 Reduced 6.05%	6,106 $438,000
Q4 2022 Jan 26, 2023	SELL	$55.83 - $67.96 $2,289 - $2,786	-41 Reduced 0.63%	6,499 $0
Q3 2022 Nov 10, 2022	BUY	$55.75 - $67.2 $5,909 - $7,123	106 Added 1.65%	6,540 $367,000
Q2 2022 Jul 18, 2022	BUY	$61.64 - $74.67 $5,301 - $6,421	86 Added 1.35%	6,434 $404,000
Q1 2022 Apr 29, 2022	BUY	$67.21 - $80.45 $50,945 - $60,981	758 Added 13.56%	6,348 $468,000
Q4 2021 Feb 11, 2022	SELL	$76.64 - $82.32 $26,824 - $28,811	-350 Reduced 5.89%	5,590 $444,000
Q3 2021 Nov 04, 2021	BUY	$77.09 - $82.48 $80,481 - $86,109	1,044 Added 21.32%	5,940 $466,000
Q1 2021 May 06, 2021	BUY	$72.34 - $76.86 $21,991 - $23,365	304 Added 6.62%	4,896 $372,000
Q4 2020 Feb 12, 2021	SELL	$61.15 - $73.67 $13,575 - $16,354	-222 Reduced 4.61%	4,592 $335,000
Q3 2020 Nov 10, 2020	SELL	$60.95 - $65.87 $15,481 - $16,730	-254 Reduced 5.01%	4,814 $306,000
Q2 2020 Aug 11, 2020	SELL	$50.54 - $64.22 $39,421 - $50,091	-780 Reduced 13.34%	5,068 $307,000
Q1 2020 May 05, 2020	BUY	$46.16 - $69.62 $34,850 - $52,563	755 Added 14.82%	5,848 $311,000
Q4 2019 Jan 31, 2020	BUY	$62.3 - $68.88 $10,279 - $11,365	165 Added 3.35%	5,093 $350,000
Q3 2019 Oct 22, 2019	BUY	$60.17 - $65.28 $15,463 - $16,776	257 Added 5.5%	4,928 $316,000
Q2 2019 Jul 17, 2019	BUY	$61.87 - $65.25 $24,129 - $25,447	390 Added 9.11%	4,671 $300,000
Q1 2019 Apr 25, 2019	BUY	$56.62 - $63.97 $242,390 - $273,855	4,281 New	4,281 $270,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Bigelow Investment Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History