Bigelow Investment Advisors, LLC Ishares Inc Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 17,106 shares of IEMG stock, worth $917,565. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,106

Previous 16,733 2.23%

Holding current value

$917,565

Previous $895,000 2.46%

% of portfolio

0.41%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.64 - $53.64 $20,007 - $20,007	373 Added 2.23%	17,106 $917,000
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $59,773 - $65,665	-1,195 Reduced 6.67%	16,733 $895,000
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $16,231 - $17,718	-341 Reduced 1.87%	17,928 $925,000
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $76,705 - $84,923	-1,677 Reduced 8.41%	18,269 $924,000
Q3 2023 Oct 31, 2023	SELL	$47.36 - $52.23 $5,541 - $6,110	-117 Reduced 0.58%	19,946 $949,000
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $20,502 - $22,031	433 Added 2.21%	20,063 $988,000
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $1,201 - $1,355	26 Added 0.13%	19,630 $957,000
Q4 2022 Jan 26, 2023	SELL	$44.28 - $48.68 $87,187 - $95,850	-1,969 Reduced 9.13%	19,604 $0
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $165,100 - $187,612	3,721 Added 20.84%	21,573 $927,000
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $132,538 - $157,125	2,735 Added 18.09%	17,852 $876,000
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $66,753 - $80,815	1,302 Added 9.42%	15,117 $840,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $33,622 - $37,340	580 Added 4.38%	13,815 $827,000
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $156,582 - $172,434	2,586 Added 24.28%	13,235 $817,000
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $88,684 - $98,702	1,421 Added 15.4%	10,649 $685,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $61,337 - $72,346	1,165 Added 14.45%	9,228 $573,000
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $4,918 - $5,552	-102 Reduced 1.25%	8,063 $426,000
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $10,445 - $13,250	-269 Reduced 3.19%	8,165 $389,000
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $9,779 - $14,968	-270 Reduced 3.1%	8,434 $341,000
Q4 2019 Jan 31, 2020	SELL	$48.38 - $53.99 $241 - $269	-5 Reduced 0.06%	8,704 $468,000
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $23,781 - $26,581	510 Added 6.22%	8,709 $427,000
Q2 2019 Jul 17, 2019	BUY	$48.09 - $53.71 $112,145 - $125,251	2,332 Added 39.75%	8,199 $422,000
Q1 2019 Apr 25, 2019	BUY	$46.41 - $52.64 $67,758 - $76,854	1,460 Added 33.13%	5,867 $303,000
Q4 2018 Jan 29, 2019	BUY	$45.85 - $51.77 $202,060 - $228,150	4,407 New	4,407 $208,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Bigelow Investment Advisors, LLC Ishares Inc Transaction History