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 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,548

Previous 7,392 2.11%

Holding current value

$1 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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

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

Account