Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,805 shares of IYE stock, worth $126,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,805 -0.0%

Holding current value

$126,056

Previous $135 Million 3.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$46.21 - $51.17 $57,762 - $63,962	-1,250 Reduced 30.83%	2,805 $135 Million
Q1 2023 Feb 14, 2024	BUY	$40.63 - $49.07 $12,392 - $14,966	305 Added 8.13%	4,055 $177 Million
Q1 2020 Feb 13, 2024	SELL	$12.58 - $32.54 $225,496 - $583,279	-17,925 Reduced 82.7%	3,750 $57.4 Million
Q3 2019 Feb 13, 2024	BUY	$29.89 - $34.75 $112,087 - $130,312	3,750 Added 20.92%	21,675 $688 Million
Q2 2019 Feb 13, 2024	SELL	$31.84 - $37.32 $11,940 - $13,995	-375 Reduced 2.05%	17,925 $617 Million
Q1 2019 Feb 13, 2024	SELL	$31.51 - $36.65 $1.34 Million - $1.56 Million	-42,549 Reduced 69.93%	18,300 $659 Million
Q4 2018 Feb 13, 2024	BUY	$29.27 - $43.05 $1.77 Million - $2.6 Million	60,434 Added 14562.41%	60,849 $1.9 Billion
Q3 2018 Feb 13, 2024	SELL	$39.59 - $42.74 $10,887 - $11,753	-275 Reduced 39.86%	415 $17.5 Million
Q1 2018 Feb 13, 2024	BUY	$36.21 - $42.68 $24,984 - $29,449	690 New	690 $25.5 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History