Bigelow Investment Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 8,738 shares of SUSC stock, worth $200,799. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,738

Previous 8,953 2.4%

Holding current value

$200,799

Previous $203,000 1.97%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.51 - $23.92 $4,839 - $5,142	-215 Reduced 2.4%	8,738 $207,000
Q2 2024 Aug 08, 2024	SELL	$22.25 - $22.94 $2,848 - $2,936	-128 Reduced 1.41%	8,953 $203,000
Q1 2024 May 08, 2024	BUY	$22.66 - $23.29 $6,004 - $6,171	265 Added 3.01%	9,081 $208,000
Q4 2023 Jan 31, 2024	SELL	$21.11 - $23.38 $31,179 - $34,532	-1,477 Reduced 14.35%	8,816 $205,000
Q3 2023 Oct 31, 2023	SELL	$21.72 - $22.83 $1,846 - $1,940	-85 Reduced 0.82%	10,293 $223,000
Q2 2023 Jul 25, 2023	SELL	$22.41 - $23.18 $156 - $162	-7 Reduced 0.07%	10,378 $235,000
Q1 2023 May 09, 2023	BUY	$22.22 - $23.44 $230,754 - $243,424	10,385 New	10,385 $238,000
Q3 2022 Nov 10, 2022	SELL	$21.64 - $23.92 $124,170 - $137,252	-5,738 Reduced 24.87%	17,338 $378,000
Q2 2022 Jul 18, 2022	SELL	$22.68 - $25.19 $97,433 - $108,216	-4,296 Reduced 15.69%	23,076 $534,000
Q1 2022 Apr 29, 2022	BUY	$24.73 - $27.06 $152,831 - $167,230	6,180 Added 29.16%	27,372 $688,000
Q4 2021 Feb 11, 2022	SELL	$27.14 - $27.83 $64,593 - $66,235	-2,380 Reduced 10.1%	21,192 $578,000
Q3 2021 Nov 04, 2021	BUY	$27.5 - $28.1 $133,457 - $136,369	4,853 Added 25.93%	23,572 $648,000
Q1 2021 May 06, 2021	BUY	$26.68 - $28.24 $141,537 - $149,813	5,305 Added 39.55%	18,719 $504,000
Q4 2020 Feb 12, 2021	BUY	$27.6 - $28.38 $55,338 - $56,901	2,005 Added 17.57%	13,414 $380,000
Q3 2020 Nov 10, 2020	BUY	$27.66 - $28.46 $59,994 - $61,729	2,169 Added 23.47%	11,409 $316,000
Q2 2020 Aug 11, 2020	BUY	$25.16 - $27.62 $232,478 - $255,208	9,240 New	9,240 $255,000

Others Institutions Holding SUSC

# of Institutions

256

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

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 Esg Aware Usd Corpo Transaction History