Bartlett & Co. LLC Ishares Tr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr stock. As of the latest transaction made, Bartlett & Co. LLC holds 7,548 shares of DVY stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,548

Previous 7,392 2.11%

Holding current value

$1.02 Million

Previous $807,000 10.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$102.97 - $119.06 $16,063 - $18,573	156 Added 2.11%	7,548 $889,000
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $16,116 - $17,724	-150 Reduced 1.99%	7,392 $807,000
Q2 2023 Jul 14, 2023	SELL	$108.5 - $119.27 $117,180 - $128,811	-1,080 Reduced 12.53%	7,542 $855,000
Q1 2023 Apr 06, 2023	BUY	$110.68 - $126.38 $108,798 - $124,231	983 Added 12.87%	8,622 $1.01 Million
Q4 2022 Jan 04, 2023	SELL	$107.39 - $125.5 $107,390 - $125,500	-1,000 Reduced 11.58%	7,639 $921,000
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $15,283 - $17,838	-135 Reduced 1.54%	8,639 $1.02 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $23,998 - $25,950	200 Added 2.33%	8,774 $1.12 Million
Q4 2021 Mar 08, 2022	BUY	$114.37 - $122.59 $39,915 - $42,783	349 Added 4.24%	8,574 $1.05 Million
Q2 2021 Jul 19, 2021	SELL	$114.14 - $123.06 $34,242 - $36,918	-300 Reduced 3.52%	8,225 $959,000
Q1 2021 Apr 19, 2021	SELL	$94.76 - $115.39 $33,166 - $40,386	-350 Reduced 3.94%	8,525 $973,000
Q4 2020 Jan 20, 2021	BUY	$81.33 - $97.54 $44,731 - $53,647	550 Added 6.61%	8,875 $854,000
Q3 2020 Oct 20, 2020	BUY	$77.43 - $86.72 $36,779 - $41,192	475 Added 6.05%	8,325 $0
Q2 2020 Aug 03, 2020	SELL	$69.37 - $91.69 $39,887 - $52,721	-575 Reduced 6.82%	7,850 $634,000
Q1 2020 May 07, 2020	BUY	$62.67 - $107.3 $43,869 - $75,110	700 Added 9.06%	8,425 $620,000
Q3 2019 Nov 04, 2019	BUY	$100.87 - $103.22 $742,907 - $760,215	7,365 Added 2045.83%	7,725 $788,000
Q4 2018 Jan 23, 2019	BUY	N/A	300 Added 500.0%	360 $32,000
Q3 2017 Oct 23, 2017	BUY	N/A	60	60 $6,000

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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