Bigelow Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 843 shares of IWF stock, worth $339,678. This represents 0.14% of its overall portfolio holdings.

Number of Shares

843

Previous 960 12.19%

Holding current value

$339,678

Previous $349,000 9.46%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $38,846 - $44,782	-117 Reduced 12.19%	843 $316,000
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $6,323 - $7,346	-20 Reduced 2.04%	960 $349,000
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $11,777 - $13,560	40 Added 4.26%	980 $330,000
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $33,402 - $39,547	-130 Reduced 12.15%	940 $284,000
Q2 2023 Jul 25, 2023	SELL	$239.31 - $275.18 $4,786 - $5,503	-20 Reduced 1.83%	1,070 $294,000
Q4 2022 Jan 26, 2023	SELL	$207.03 - $232.89 $2,070 - $2,328	-10 Reduced 0.91%	1,090 $0
Q2 2022 Jul 18, 2022	SELL	$209.9 - $283.21 $23,089 - $31,153	-110 Reduced 9.09%	1,100 $241,000
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $85,083 - $106,184	-345 Reduced 22.19%	1,210 $336,000
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $36,583 - $41,785	-135 Reduced 7.99%	1,555 $475,000
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $115,357 - $124,096	-424 Reduced 20.06%	1,690 $463,000
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $25,074 - $27,761	-109 Reduced 4.9%	2,114 $514,000
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $7,335 - $8,443	-35 Reduced 1.55%	2,223 $536,000
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $17,128 - $20,577	-88 Reduced 3.75%	2,258 $490,000
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $16,578 - $22,265	115 Added 5.15%	2,346 $450,000
Q1 2020 May 05, 2020	BUY	$131.63 - $192.29 $14,479 - $21,151	110 Added 5.19%	2,231 $336,000
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $2,174 - $2,475	14 Added 0.66%	2,121 $373,000
Q3 2019 Oct 22, 2019	SELL	$158.47 - $162.55 $25,038 - $25,682	-158 Reduced 6.98%	2,107 $336,000
Q2 2019 Jul 17, 2019	BUY	N/A	534 Added 30.85%	2,265 $356,000
Q1 2019 Apr 25, 2019	SELL	N/A	-85 Reduced 4.68%	1,731 $262,000
Q4 2018 Jan 29, 2019	SELL	N/A	-12 Reduced 0.66%	1,816 $238,000
Q3 2018 Nov 05, 2018	SELL	N/A	-50 Reduced 2.66%	1,828 $285,000
Q2 2018 Jul 19, 2018	SELL	N/A	-323 Reduced 14.68%	1,878 $270,000
Q1 2018 Apr 19, 2018	SELL	N/A	-229 Reduced 9.42%	2,201 $300,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,430	2,430 $327,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Industry ETFs

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Bigelow Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History