Bigelow Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bigelow Investment Advisors, LLC

$203 Million
Q1 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 45,708 shares of IJR stock, worth $4.86 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

45,708

Previous 37,092 23.23%

Holding current value

$4.86 Million

Previous $4.02 Million 25.8%

% of portfolio

2.49%

Previous 2.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $881,847 - $952,240	8,616 Added 23.23%	45,708 $5.05 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $181,790 - $228,478	2,075 Added 5.93%	37,092 $4.02 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $160,995 - $182,242	1,733 Added 5.21%	35,017 $3.3 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $232,589 - $254,715	2,552 Added 8.3%	33,284 $3.32 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $260,016 - $303,442	2,818 Added 10.1%	30,732 $2.97 Million

Q4 2022 Jan 26, 2023	BUY	$93.02 - $102.13 $543,701 - $596,949	5,845 Added 26.49%	27,914 $0
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $282,631 - $338,776	3,181 Added 16.84%	22,069 $1.92 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $203,700 - $249,437	2,288 Added 13.78%	18,888 $1.75 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $204,742 - $233,496	2,001 Added 13.71%	16,600 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $84,442 - $93,849	780 Added 5.64%	14,599 $1.67 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $129,310 - $140,520	-1,236 Reduced 8.21%	13,819 $1.51 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $28,859 - $36,458	-317 Reduced 2.06%	15,055 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $163,116 - $211,641	-2,290 Reduced 12.97%	15,372 $1.41 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $14,123 - $16,331	-215 Reduced 1.2%	17,662 $1.24 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $67,510 - $100,028	-1,324 Reduced 6.9%	17,877 $1.22 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $17,532 - $30,530	357 Added 1.89%	19,201 $1.08 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $5,928 - $6,647	79 Added 0.42%	18,844 $1.58 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $45,196 - $49,531	614 Added 3.38%	18,765 $1.46 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $204,876 - $227,836	2,800 Added 18.24%	18,151 $1.42 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $138,935 - $165,038	2,033 Added 15.27%	15,351 $1.18 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $129,302 - $170,590	1,985 Added 17.52%	13,318 $923,000
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $5,903 - $6,321	70 Added 0.62%	11,333 $989,000
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $177,514 - $204,383	2,359 Added 26.49%	11,263 $940,000
Q1 2018 Apr 19, 2018	BUY	$73.35 - $80.36 $7,334 - $8,036	100 Added 1.14%	8,904 $686,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $643,220 - $684,422	8,804	8,804 $676,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Bigelow Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History