Bigelow Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $367,138 - $538,179	-4,932 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $199,001 - $358,974	-2,772 Reduced 35.98%	4,932 $405,000
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $5,889 - $6,579	51 Added 0.67%	7,704 $991,000
Q3 2019 Oct 22, 2019	SELL	$110.84 - $123.96 $17,180 - $19,213	-155 Reduced 1.99%	7,653 $914,000
Q2 2019 Jul 17, 2019	BUY	$114.14 - $126.06 $29,105 - $32,145	255 Added 3.38%	7,808 $941,000
Q1 2019 Apr 25, 2019	SELL	$107.18 - $125.8 $18,434 - $21,637	-172 Reduced 2.23%	7,553 $906,000
Q4 2018 Jan 29, 2019	SELL	$102.04 - $131.92 $15,816 - $20,447	-155 Reduced 1.97%	7,725 $831,000
Q3 2018 Nov 05, 2018	SELL	$132.46 - $137.1 $26,359 - $27,282	-199 Reduced 2.46%	7,880 $1.05 Million
Q2 2018 Jul 19, 2018	SELL	$119.36 - $135.64 $40,104 - $45,575	-336 Reduced 3.99%	8,079 $1.07 Million
Q1 2018 Apr 19, 2018	BUY	$118.48 - $130.86 $79,381 - $87,676	670 Added 8.65%	8,415 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $937,532 - $991,669	7,745	7,745 $974,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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