Bigelow Investment Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 14,541 shares of SUSA stock, worth $1.82 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

14,541

Previous 14,242 2.1%

Holding current value

$1.82 Million

Previous $1.6 Million 9.38%

% of portfolio

0.78%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$108.44 - $120.37 $32,423 - $35,990	299 Added 2.1%	14,541 $1.75 Million
Q2 2024 Aug 08, 2024	SELL	$102.41 - $112.98 $78,548 - $86,655	-767 Reduced 5.11%	14,242 $1.6 Million
Q1 2024 May 08, 2024	SELL	$98.48 - $109.17 $35,551 - $39,410	-361 Reduced 2.35%	15,009 $1.64 Million
Q4 2023 Jan 31, 2024	SELL	$85.36 - $100.86 $50,959 - $60,213	-597 Reduced 3.74%	15,370 $1.54 Million
Q3 2023 Oct 31, 2023	SELL	$89.49 - $97.11 $2,684 - $2,913	-30 Reduced 0.19%	15,967 $1.44 Million
Q2 2023 Jul 25, 2023	SELL	$85.65 - $93.64 $4,111 - $4,494	-48 Reduced 0.3%	15,997 $1.5 Million
Q1 2023 May 09, 2023	SELL	$81.64 - $90.01 $242,797 - $267,689	-2,974 Reduced 15.64%	16,045 $1.41 Million
Q4 2022 Jan 26, 2023	BUY	$75.77 - $88.09 $48,720 - $56,641	643 Added 3.5%	19,019 $0
Q3 2022 Nov 10, 2022	BUY	$75.91 - $92.66 $69,229 - $84,505	912 Added 5.22%	18,376 $1.4 Million
Q2 2022 Jul 18, 2022	SELL	$78.1 - $97.98 $51,467 - $64,568	-659 Reduced 3.64%	17,464 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$89.45 - $106.35 $189,544 - $225,355	2,119 Added 13.24%	18,123 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$95.76 - $106.67 $98,920 - $110,190	1,033 Added 6.9%	16,004 $1.7 Million
Q3 2021 Nov 04, 2021	BUY	$94.69 - $101.93 $233,694 - $251,563	2,468 Added 19.74%	14,971 $1.44 Million
Q1 2021 May 06, 2021	BUY	$81.34 - $87.82 $87,684 - $94,669	1,078 Added 9.44%	12,503 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $424,910 - $484,653	5,886 Added 106.26%	11,425 $941,000
Q3 2020 Nov 10, 2020	BUY	$67.13 - $78.5 $39,875 - $46,629	594 Added 12.01%	5,539 $815,000
Q2 2020 Aug 11, 2020	BUY	$52.49 - $69.03 $1,837 - $2,416	35 Added 0.71%	4,945 $661,000
Q1 2020 May 05, 2020	BUY	$47.53 - $70.87 $17,586 - $26,221	370 Added 8.15%	4,910 $539,000
Q4 2019 Jan 31, 2020	BUY	$59.6 - $67.25 $15,496 - $17,485	260 Added 6.07%	4,540 $608,000
Q3 2019 Oct 22, 2019	BUY	$61.15 - $62.5 $40,664 - $41,562	665 Added 18.4%	4,280 $529,000
Q2 2019 Jul 17, 2019	BUY	N/A	259 Added 7.72%	3,615 $441,000
Q1 2019 Apr 25, 2019	BUY	N/A	881 Added 35.6%	3,356 $397,000
Q4 2018 Jan 29, 2019	SELL	N/A	-75 Reduced 2.94%	2,475 $255,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,550 New	2,550 $304,000

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Bigelow Investment Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History