Bigelow Investment Advisors, LLC Ishares Tr Transaction History

Bigelow Investment Advisors, LLC

$203 Million
Q1 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 7,168 shares of MBB stock, worth $656,875. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,168

Previous 7,169 0.01%

Holding current value

$656,875

Previous $674,000 1.78%

% of portfolio

0.33%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$91.2 - $93.98 $91 - $93	-1 Reduced 0.01%	7,168 $662,000
Q4 2023 Jan 31, 2024	SELL	$85.82 - $94.55 $231,284 - $254,812	-2,695 Reduced 27.32%	7,169 $674,000
Q3 2023 Oct 31, 2023	SELL	$88.51 - $93.81 $4,425 - $4,690	-50 Reduced 0.5%	9,864 $875,000
Q1 2023 May 09, 2023	SELL	$91.7 - $96.45 $1,742 - $1,832	-19 Reduced 0.19%	9,914 $939,000
Q4 2022 Jan 26, 2023	BUY	$89.89 - $95.44 $348,233 - $369,734	3,874 Added 63.94%	9,933 $0

Q3 2022 Nov 10, 2022	BUY	$92.36 - $100.53 $166,432 - $181,155	1,802 Added 42.33%	6,059 $555,000
Q2 2022 Jul 18, 2022	BUY	$94.4 - $101.46 $35,211 - $37,844	373 Added 9.6%	4,257 $415,000
Q1 2022 Apr 29, 2022	BUY	$100.79 - $107.06 $391,468 - $415,821	3,884 New	3,884 $396,000
Q3 2021 Nov 04, 2021	SELL	$107.99 - $108.77 $1.2 Million - $1.21 Million	-11,120 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$108.32 - $110.29 $12,998 - $13,234	-120 Reduced 1.07%	11,120 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $534,114 - $536,058	4,860 Added 76.18%	11,240 $1.24 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $141,081 - $141,849	1,280 Added 25.1%	6,380 $704,000
Q2 2020 Aug 11, 2020	BUY	$109.82 - $111.24 $244,349 - $247,509	2,225 Added 77.39%	5,100 $565,000
Q1 2020 May 05, 2020	BUY	$105.3 - $110.44 $302,737 - $317,515	2,875 New	2,875 $318,000

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History