Bigelow Investment Advisors, LLC Ishares Tr Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 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 6,910 shares of MBB stock, worth $639,935. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,910

Previous 6,925 0.22%

Holding current value

$639,935

Previous $635,000 4.25%

% of portfolio

0.3%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.85 - $96.66 $1,362 - $1,449	-15 Reduced 0.22%	6,910 $662,000
Q2 2024 Aug 08, 2024	SELL	$89.41 - $92.64 $21,726 - $22,511	-243 Reduced 3.39%	6,925 $635,000
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	$88.67 - $95.44 $343,507 - $369,734	3,874 Added 63.94%	9,933 $0
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $163,099 - $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

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Bigelow Investment Advisors, LLC Ishares Tr Transaction History