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 1,058 shares of HYG stock, worth $84,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058

Previous 1,058 -0.0%

Holding current value

$84,312

Previous $78,000 5.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$73.57 - $75.42 $96,744 - $99,177	-1,315 Reduced 55.42%	1,058 $79,000
Q4 2022 Jan 04, 2023	BUY	$71.24 - $76.11 $82,994 - $88,668	1,165 Added 96.44%	2,373 $175,000
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $22,149 - $25,018	303 Added 33.48%	1,208 $89,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $72,372 - $78,707	905 New	905 $74,000
Q4 2021 Mar 08, 2022	SELL	$85.37 - $87.5 $77,259 - $79,187	-905 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$86.61 - $88.04 $12,991 - $13,206	150 Added 19.87%	905 $80,000
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $308,835 - $397,935	-4,500 Reduced 85.63%	755 $58,000
Q1 2019 Apr 23, 2019	BUY	$80.99 - $86.47 $22,272 - $23,779	275 Added 5.52%	5,255 $0
Q4 2018 Jan 23, 2019	BUY	$79.63 - $86.3 $368,686 - $399,569	4,630 Added 1322.86%	4,980 $404,000
Q3 2018 Oct 15, 2018	BUY	$84.78 - $86.44 $14,836 - $15,127	175 Added 100.0%	350 $30,000
Q2 2018 Jul 31, 2018	SELL	$84.96 - $86.46 $9,090 - $9,251	-107 Reduced 37.94%	175 $15,000
Q1 2018 Apr 25, 2018	BUY	$84.92 - $87.97 $9,086 - $9,412	107 Added 61.14%	282 $24,000
Q3 2017 Oct 23, 2017	BUY	$87.79 - $88.76 $15,363 - $15,533	175	175 $16,000

Others Institutions Holding HYG

# of Institutions

1,158

Shares Held

220M

Call Options Held

92.7M

Put Options Held

305M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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