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 6,960 shares of GVI stock, worth $725,440. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,960

Previous 6,052 15.0%

Holding current value

$725,440

Previous $627,000 18.82%

% of portfolio

0.33%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$103.17 - $107.43 $93,678 - $97,546	908 Added 15.0%	6,960 $745,000
Q2 2024 Aug 08, 2024	BUY	$102.13 - $104.03 $75,269 - $76,670	737 Added 13.87%	6,052 $627,000
Q1 2024 May 08, 2024	BUY	$103.31 - $105.01 $202,384 - $205,714	1,959 Added 58.37%	5,315 $552,000
Q4 2023 Jan 31, 2024	SELL	$100.06 - $104.91 $242,945 - $254,721	-2,428 Reduced 41.98%	3,356 $351,000
Q3 2023 Oct 31, 2023	SELL	$101.01 - $103.51 $86,161 - $88,294	-853 Reduced 12.85%	5,784 $586,000
Q2 2023 Jul 25, 2023	SELL	$102.83 - $105.23 $116,506 - $119,225	-1,133 Reduced 14.58%	6,637 $682,000
Q1 2023 May 09, 2023	SELL	$101.58 - $105.07 $90,101 - $93,197	-887 Reduced 10.25%	7,770 $811,000
Q4 2022 Jan 26, 2023	SELL	$100.23 - $103.85 $377,967 - $391,618	-3,771 Reduced 30.34%	8,657 $0
Q3 2022 Nov 10, 2022	SELL	$101.17 - $107.13 $161,366 - $170,872	-1,595 Reduced 11.37%	12,428 $1.26 Million
Q2 2022 Jul 18, 2022	SELL	$103.39 - $108.19 $711,736 - $744,779	-6,884 Reduced 32.93%	14,023 $1.48 Million
Q1 2022 Apr 29, 2022	BUY	$107.97 - $113.53 $33,362 - $35,080	309 Added 1.5%	20,907 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$113.61 - $115.26 $32,719 - $33,194	-288 Reduced 1.38%	20,598 $2.34 Million
Q3 2021 Nov 04, 2021	SELL	$115.05 - $117.23 $177,407 - $180,768	-1,542 Reduced 6.88%	20,886 $2.41 Million
Q1 2021 May 06, 2021	SELL	$114.79 - $117.59 $22,958 - $23,518	-200 Reduced 0.88%	22,428 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $32,640 - $32,841	279 Added 1.25%	22,628 $2.66 Million
Q3 2020 Nov 10, 2020	BUY	$117.54 - $118.35 $2,585 - $2,603	22 Added 0.1%	22,349 $2.63 Million
Q2 2020 Aug 11, 2020	BUY	$114.67 - $117.72 $163,519 - $167,868	1,426 Added 6.82%	22,327 $2.63 Million
Q1 2020 May 05, 2020	BUY	$109.93 - $116.9 $2,968 - $3,156	27 Added 0.13%	20,901 $2.4 Million
Q4 2019 Jan 31, 2020	BUY	$112.46 - $113.86 $130,903 - $132,533	1,164 Added 5.91%	20,874 $2.35 Million
Q3 2019 Oct 22, 2019	SELL	$111.71 - $113.96 $14,857 - $15,156	-133 Reduced 0.67%	19,710 $2.23 Million
Q2 2019 Jul 17, 2019	SELL	$109.65 - $112.31 $41,667 - $42,677	-380 Reduced 1.88%	19,843 $2.23 Million
Q1 2019 Apr 25, 2019	SELL	$108.03 - $110.44 $26,143 - $26,726	-242 Reduced 1.18%	20,223 $2.23 Million
Q4 2018 Jan 29, 2019	SELL	$106.45 - $108.22 $125,930 - $128,024	-1,183 Reduced 5.46%	20,465 $2.22 Million
Q3 2018 Nov 05, 2018	SELL	$107.11 - $108.07 $92,114 - $92,940	-860 Reduced 3.82%	21,648 $2.32 Million
Q2 2018 Jul 19, 2018	SELL	$106.93 - $108.25 $125,108 - $126,652	-1,170 Reduced 4.94%	22,508 $2.43 Million
Q1 2018 Apr 19, 2018	BUY	$107.67 - $109.65 $69,877 - $71,162	649 Added 2.82%	23,678 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	$109.46 - $110.95 $2.52 Million - $2.56 Million	23,029	23,029 $2.53 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bigelow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bigelow Investment Advisors, LLC with notifications on news.

Account

Bigelow Investment Advisors, LLC Ishares Tr Transaction History