Bartlett & Co. LLC Ishares Tr Russell 1000 ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 37,721 shares of IWB stock, worth $12.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,721

Previous 37,182 1.45%

Holding current value

$12.5 Million

Previous $8.77 Million 13.17%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$225.16 - $263.17 $121,361 - $141,848	539 Added 1.45%	37,721 $9.93 Million
Q3 2023 Oct 10, 2023	BUY	$234.05 - $252.17 $7.24 Million - $7.8 Million	30,928 Added 494.53%	37,182 $8.77 Million
Q2 2023 Jul 14, 2023	BUY	$221.85 - $243.74 $126,232 - $138,688	569 Added 10.01%	6,254 $1.52 Million
Q1 2023 Apr 06, 2023	SELL	$208.78 - $230.55 $92,489 - $102,133	-443 Reduced 7.23%	5,685 $1.28 Million
Q4 2022 Jan 04, 2023	SELL	$196.94 - $224.49 $472,656 - $538,776	-2,400 Reduced 28.14%	6,128 $1.29 Million
Q3 2022 Oct 17, 2022	BUY	$197.33 - $237.63 $521,543 - $628,056	2,643 Added 44.91%	8,528 $1.68 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $35,724 - $41,247	155 Added 2.71%	5,885 $1.47 Million
Q4 2021 Mar 08, 2022	SELL	$241.33 - $266.02 $85,672 - $94,437	-355 Reduced 5.83%	5,730 $1.52 Million
Q3 2021 Oct 15, 2021	SELL	$239.32 - $255.42 $119,660 - $127,710	-500 Reduced 7.59%	6,085 $1.47 Million
Q2 2021 Jul 19, 2021	SELL	$226.48 - $242.11 $135,888 - $145,266	-600 Reduced 8.35%	6,585 $1.59 Million
Q4 2020 Jan 20, 2021	BUY	$182.85 - $211.84 $25,233 - $29,233	138 Added 1.96%	7,185 $1.52 Million
Q3 2020 Oct 20, 2020	SELL	$172.79 - $199.44 $48,553 - $56,042	-281 Reduced 3.83%	7,047 $0
Q2 2020 Aug 03, 2020	BUY	$135.3 - $179.75 $71,032 - $94,368	525 Added 7.72%	7,328 $1.26 Million
Q1 2020 May 07, 2020	BUY	$122.99 - $188.06 $22,507 - $34,414	183 Added 2.76%	6,803 $963,000
Q3 2019 Nov 04, 2019	BUY	$163.68 - $167.08 $700,550 - $715,102	4,280 Added 182.91%	6,620 $1.09 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-25 Reduced 1.06%	2,340 $381,000
Q1 2019 Apr 23, 2019	SELL	N/A	-20 Reduced 0.84%	2,365 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-20 Reduced 0.83%	2,385 $331,000
Q3 2018 Oct 15, 2018	SELL	N/A	-125 Reduced 4.94%	2,405 $389,000
Q1 2018 Apr 25, 2018	BUY	N/A	2,030 Added 406.0%	2,530 $372,000
Q4 2017 Jan 19, 2018	SELL	N/A	-665 Reduced 57.08%	500 $74,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,165	1,165 $163,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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