Bigelow Investment Advisors, LLC Ishares Barclays Transaction History

Bigelow Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$91.32 - $97.13 $91 - $97	1 Added 0.03%	2,958 $270,000
Q2 2023 Jul 25, 2023	SELL	$96.39 - $100.48 $9,349 - $9,746	-97 Reduced 3.18%	2,957 $285,000
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $45,694 - $48,409	-484 Reduced 13.68%	3,054 $302,000
Q4 2022 Jan 26, 2023	SELL	$92.93 - $99.14 $222,381 - $237,242	-2,393 Reduced 40.35%	3,538 $0
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $22,316 - $24,921	236 Added 4.14%	5,931 $569,000
Q2 2022 Jul 18, 2022	BUY	$98.15 - $106.65 $187,073 - $203,274	1,906 Added 50.3%	5,695 $583,000
Q1 2022 Apr 29, 2022	BUY	$106.08 - $113.93 $182,775 - $196,301	1,723 Added 83.4%	3,789 $407,000
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $27,590 - $28,363	-240 Reduced 10.41%	2,066 $238,000
Q1 2020 May 05, 2020	BUY	$110.73 - $121.48 $3,321 - $3,644	30 Added 1.32%	2,306 $280,000
Q4 2019 Jan 31, 2020	BUY	$110.18 - $113.81 $250,769 - $259,031	2,276 New	2,276 $251,000
Q3 2019 Oct 22, 2019	SELL	$108.93 - $114.25 $211,106 - $221,416	-1,938 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$105.05 - $110.09 $2,731 - $2,862	-26 Reduced 1.32%	1,938 $213,000
Q4 2018 Jan 29, 2019	SELL	$99.72 - $104.2 $19,944 - $20,840	-200 Reduced 9.24%	1,964 $205,000
Q2 2018 Jul 19, 2018	SELL	$100.36 - $103.12 $68,345 - $70,224	-681 Reduced 23.94%	2,164 $222,000
Q4 2017 Feb 09, 2018	BUY	$105.0 - $106.86 $298,725 - $304,016	2,845	2,845 $300,000

1,051

280M

13.2M

13.9M

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