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

Bigelow Investment Advisors, LLC

$203 Million
Q1 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 8,770 shares of ESGU stock, worth $1.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,770

Previous 9,815 10.65%

Holding current value

$1.06 Million

Previous $1.03 Million 2.04%

% of portfolio

0.5%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$102.91 - $114.96 $107,540 - $120,133	-1,045 Reduced 10.65%	8,770 $1.01 Million
Q4 2023 Jan 31, 2024	SELL	$89.99 - $105.25 $71,182 - $83,252	-791 Reduced 7.46%	9,815 $1.03 Million
Q3 2023 Oct 31, 2023	BUY	$93.48 - $100.86 $16,732 - $18,053	179 Added 1.72%	10,606 $996,000
Q2 2023 Jul 25, 2023	BUY	$88.97 - $97.46 $12,455 - $13,644	140 Added 1.36%	10,427 $1.02 Million
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $52,363 - $57,714	-623 Reduced 5.71%	10,287 $930,000

Q4 2022 Jan 26, 2023	BUY	$82.9 - $90.53 $56,206 - $61,379	678 Added 6.63%	10,910 $0
Q3 2022 Nov 10, 2022	BUY	$82.11 - $95.97 $30,380 - $35,508	370 Added 3.75%	10,232 $813,000
Q2 2022 Jul 18, 2022	SELL	$81.27 - $102.58 $82,082 - $103,605	-1,010 Reduced 9.29%	9,862 $827,000
Q1 2022 Apr 29, 2022	BUY	$93.13 - $108.44 $115,946 - $135,007	1,245 Added 12.93%	10,872 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $87,603 - $96,746	-892 Reduced 8.48%	9,627 $1.04 Million
Q3 2021 Nov 04, 2021	BUY	$97.63 - $104.12 $309,779 - $330,372	3,173 Added 43.19%	10,519 $1.04 Million
Q1 2021 May 06, 2021	BUY	$84.89 - $91.26 $94,227 - $101,298	1,110 Added 17.8%	7,346 $668,000
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $5,731 - $6,624	77 Added 1.25%	6,236 $536,000
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $72,592 - $84,088	1,031 Added 20.11%	6,159 $469,000
Q2 2020 Aug 11, 2020	BUY	$55.08 - $72.67 $4,406 - $5,813	80 Added 1.58%	5,128 $359,000
Q1 2020 May 05, 2020	BUY	$49.98 - $75.58 $14,993 - $22,674	300 Added 6.32%	5,048 $290,000
Q4 2019 Jan 31, 2020	BUY	$63.45 - $71.63 $4,124 - $4,655	65 Added 1.39%	4,748 $339,000
Q3 2019 Oct 22, 2019	SELL	$62.58 - $66.45 $33,167 - $35,218	-530 Reduced 10.17%	4,683 $306,000
Q2 2019 Jul 17, 2019	BUY	$60.5 - $64.88 $25,833 - $27,703	427 Added 8.92%	5,213 $336,000
Q1 2019 Apr 25, 2019	BUY	$53.46 - $62.69 $255,859 - $300,034	4,786 New	4,786 $297,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

102M

Call Options Held

Put Options Held

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