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

Bigelow Investment Advisors, LLC

$212 Million
Q4 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 51,768 shares of IJR stock, worth $5.45 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

51,768

Previous 50,983 1.54%

Holding current value

$5.45 Million

Previous $5.96 Million 0.03%

% of portfolio

2.81%

Previous 2.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$113.92 - $127.38 $89,427 - $99,993	785 Added 1.54%	51,768 $5.96 Million
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $257,387 - $288,631	2,439 Added 5.02%	50,983 $5.96 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $289,640 - $314,455	2,836 Added 6.2%	48,544 $5.18 Million
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	$89.09 - $102.13 $520,731 - $596,949	5,845 Added 26.49%	27,914 $0
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $276,874 - $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

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History