Bigelow Investment Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 10,422 shares of SUSB stock, worth $258,882. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,422

Previous 11,307 7.83%

Holding current value

$258,882

Previous $276,000 5.07%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.38 - $25.2 $21,576 - $22,302	-885 Reduced 7.83%	10,422 $262,000
Q2 2024 Aug 08, 2024	BUY	$24.19 - $24.51 $7,982 - $8,088	330 Added 3.01%	11,307 $276,000
Q1 2024 May 08, 2024	SELL	$24.32 - $24.57 $2,796 - $2,825	-115 Reduced 1.04%	10,977 $268,000
Q4 2023 Jan 31, 2024	SELL	$23.56 - $24.48 $22,028 - $22,888	-935 Reduced 7.77%	11,092 $271,000
Q3 2023 Oct 31, 2023	SELL	$23.72 - $24.02 $124,079 - $125,648	-5,231 Reduced 30.31%	12,027 $285,000
Q2 2023 Jul 25, 2023	SELL	$23.84 - $24.2 $929 - $943	-39 Reduced 0.23%	17,258 $412,000
Q1 2023 May 09, 2023	SELL	$23.63 - $24.19 $8,530 - $8,732	-361 Reduced 2.04%	17,297 $416,000
Q4 2022 Jan 26, 2023	SELL	$23.19 - $23.94 $291,683 - $301,117	-12,578 Reduced 41.6%	17,658 $0
Q3 2022 Nov 10, 2022	SELL	$23.37 - $24.43 $404,861 - $423,225	-17,324 Reduced 36.43%	30,236 $710,000
Q2 2022 Jul 18, 2022	SELL	$23.73 - $24.6 $49,666 - $51,487	-2,093 Reduced 4.22%	47,560 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$24.54 - $25.63 $94,479 - $98,675	3,850 Added 8.41%	49,653 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$25.61 - $25.99 $16,441 - $16,685	-642 Reduced 1.38%	45,803 $1.18 Million
Q3 2021 Nov 04, 2021	BUY	$25.95 - $26.1 $257,631 - $259,120	9,928 Added 27.19%	46,445 $1.21 Million
Q1 2021 May 06, 2021	BUY	$25.89 - $26.17 $31,948 - $32,293	1,234 Added 3.5%	36,517 $949,000
Q4 2020 Feb 12, 2021	BUY	$26.0 - $26.18 $23,920 - $24,085	920 Added 2.68%	35,283 $924,000
Q3 2020 Nov 10, 2020	BUY	$25.99 - $26.18 $88,573 - $89,221	3,408 Added 11.01%	34,363 $897,000
Q2 2020 Aug 11, 2020	BUY	$24.71 - $26.01 $154,190 - $162,302	6,240 Added 25.25%	30,955 $805,000
Q1 2020 May 05, 2020	SELL	$22.42 - $25.84 $18,496 - $21,318	-825 Reduced 3.23%	24,715 $616,000
Q4 2019 Jan 31, 2020	BUY	$25.31 - $25.53 $91,116 - $91,908	3,600 Added 16.41%	25,540 $649,000
Q3 2019 Oct 22, 2019	BUY	$25.21 - $25.53 $278,822 - $282,361	11,060 Added 101.65%	21,940 $558,000
Q2 2019 Jul 17, 2019	BUY	$24.87 - $25.35 $13,678 - $13,942	550 Added 5.32%	10,880 $276,000
Q1 2019 Apr 25, 2019	BUY	$24.45 - $25.06 $252,568 - $258,869	10,330 New	10,330 $258,000

Others Institutions Holding SUSB

# of Institutions

320

Shares Held

29.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Bigelow Investment Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History