Bigelow Investment Advisors, LLC Ishares Tr Transaction History

Bigelow Investment Advisors, LLC

$203 Million
Q1 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 5,315 shares of GVI stock, worth $551,218. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,315

Previous 3,356 58.37%

Holding current value

$551,218

Previous $351,000 57.26%

% of portfolio

0.27%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$100.61 - $103.85 $379,400 - $391,618	-3,771 Reduced 30.34%	8,657 $0
Q3 2022 Nov 10, 2022	SELL	$102.26 - $107.13 $163,104 - $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

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Bigelow Investment Advisors, LLC Ishares Tr Transaction History