Bartlett & Co. LLC Ishares Trust Ishares 5 10 Yea Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Bartlett & Co. LLC holds 134,135 shares of IGIB stock, worth $6.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

134,135

Previous 126,720 5.85%

Holding current value

$6.91 Million

Previous $6.17 Million 13.35%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$47.27 - $52.23 $350,507 - $387,285	7,415 Added 5.85%	134,135 $6.99 Million
Q3 2023 Oct 10, 2023	SELL	$48.57 - $50.82 $616,839 - $645,414	-12,700 Reduced 9.11%	126,720 $6.17 Million
Q2 2023 Jul 14, 2023	SELL	$50.09 - $51.62 $424,362 - $437,324	-8,472 Reduced 5.73%	139,420 $7.05 Million
Q1 2023 Apr 06, 2023	SELL	$49.38 - $52.0 $908,443 - $956,644	-18,397 Reduced 11.06%	147,892 $7.58 Million
Q4 2022 Jan 04, 2023	BUY	$47.0 - $50.83 $3.38 Million - $3.65 Million	71,901 Added 76.18%	166,289 $8.23 Million
Q3 2022 Oct 17, 2022	BUY	$47.86 - $52.82 $587,433 - $648,312	12,274 Added 14.95%	94,388 $4.56 Million
Q2 2022 Aug 02, 2022	BUY	$49.95 - $54.8 $2.26 Million - $2.48 Million	45,262 Added 122.82%	82,114 $4.19 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $58.95 $942,192 - $1.02 Million	17,358 Added 89.04%	36,852 $2.02 Million
Q4 2021 Mar 08, 2022	SELL	$58.91 - $60.23 $92,488 - $94,561	-1,570 Reduced 7.45%	19,494 $1.16 Million
Q3 2021 Oct 15, 2021	SELL	$60.06 - $61.16 $196,696 - $200,299	-3,275 Reduced 13.46%	21,064 $1.27 Million
Q2 2021 Jul 19, 2021	SELL	$59.11 - $60.52 $507,163 - $519,261	-8,580 Reduced 26.06%	24,339 $1.47 Million
Q1 2021 Apr 19, 2021	BUY	$58.97 - $61.74 $135,631 - $142,002	2,300 Added 7.51%	32,919 $1.95 Million
Q4 2020 Jan 20, 2021	BUY	$60.52 - $61.79 $42,000 - $42,882	694 Added 2.32%	30,619 $1.89 Million
Q3 2020 Oct 20, 2020	BUY	$60.3 - $61.57 $164,920 - $168,393	2,735 Added 10.06%	29,925 $1.82 Million
Q2 2020 Aug 03, 2020	SELL	$54.37 - $60.39 $1,957 - $2,174	-36 Reduced 0.13%	27,190 $1.64 Million
Q1 2020 May 07, 2020	BUY	$50.43 - $60.2 $83,461 - $99,631	1,655 Added 6.47%	27,226 $1.5 Million
Q3 2019 Nov 04, 2019	BUY	$56.54 - $58.42 $35,620 - $36,804	630 Added 2.53%	25,571 $1.48 Million
Q2 2019 Jul 24, 2019	SELL	$54.67 - $56.95 $6,013 - $6,264	-110 Reduced 0.44%	24,941 $1.42 Million
Q1 2019 Apr 23, 2019	BUY	$52.5 - $55.17 $5,775 - $6,068	110 Added 0.44%	25,051 $0
Q4 2018 Jan 23, 2019	SELL	$52.01 - $52.96 $164,091 - $167,088	-3,155 Reduced 11.23%	24,941 $1.31 Million
Q3 2018 Oct 15, 2018	BUY	$52.89 - $53.58 $730,252 - $739,779	13,807 Added 96.63%	28,096 $1.49 Million
Q2 2018 Jul 31, 2018	SELL	$52.87 - $53.52 $15,332 - $15,520	-290 Reduced 1.99%	14,289 $1.52 Million
Q1 2018 Apr 25, 2018	SELL	$53.35 - $54.55 $26,408 - $27,002	-495 Reduced 3.28%	14,579 $1.56 Million
Q4 2017 Jan 19, 2018	SELL	$54.46 - $55.1 $16,338 - $16,530	-300 Reduced 1.95%	15,074 $1.65 Million
Q3 2017 Oct 23, 2017	BUY	$55.06 - $55.15 $846,492 - $847,876	15,374	15,374 $1.69 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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