Bartlett & Co. LLC Ishares Russell 2000 ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 28,536 shares of IWM stock, worth $6.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,536

Previous 26,580 7.36%

Holding current value

$6.78 Million

Previous $4.72 Million 23.35%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$162.21 - $204.82 $317,282 - $400,627	1,956 Added 7.36%	28,536 $5.82 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $1.52 Million - $1.73 Million	8,726 Added 48.87%	26,580 $4.72 Million
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $681 - $751	-4 Reduced 0.02%	17,854 $3.34 Million
Q1 2023 Apr 06, 2023	SELL	$170.25 - $198.32 $74,910 - $87,260	-440 Reduced 2.4%	17,858 $3.19 Million
Q4 2022 Jan 04, 2023	BUY	$166.81 - $188.05 $83,405 - $94,025	500 Added 2.81%	18,298 $3.19 Million

Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $10,489 - $13,306	64 Added 0.36%	17,798 $3.01 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $40,985 - $48,218	-214 Reduced 1.19%	17,734 $3.64 Million
Q4 2021 Mar 08, 2022	SELL	$212.12 - $242.56 $109,029 - $124,675	-514 Reduced 2.78%	17,948 $3.99 Million
Q3 2021 Oct 15, 2021	SELL	$211.73 - $231.39 $388,524 - $424,600	-1,835 Reduced 9.04%	18,462 $4.04 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $444,249 - $488,370	-2,097 Reduced 9.36%	20,297 $4.66 Million
Q1 2021 Apr 19, 2021	SELL	$193.5 - $234.42 $115,519 - $139,948	-597 Reduced 2.6%	22,394 $4.95 Million
Q4 2020 Jan 20, 2021	SELL	$152.18 - $199.14 $255,205 - $333,957	-1,677 Reduced 6.8%	22,991 $4.51 Million
Q3 2020 Oct 20, 2020	BUY	$139.07 - $158.46 $213,055 - $242,760	1,532 Added 6.62%	24,668 $3.7 Million
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $95,622 - $139,924	914 Added 4.11%	23,136 $3.31 Million
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $30,569 - $51,876	306 Added 1.4%	22,222 $2.54 Million
Q3 2019 Nov 04, 2019	BUY	$144.85 - $157.9 $911,106 - $993,191	6,290 Added 40.25%	21,916 $3.32 Million
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $120,772 - $133,067	-828 Reduced 5.03%	15,626 $2.43 Million
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $12,167 - $14,558	92 Added 0.56%	16,454 $0
Q4 2018 Jan 23, 2019	BUY	$125.88 - $166.33 $94,410 - $124,747	750 Added 4.8%	16,362 $2.19 Million
Q3 2018 Oct 15, 2018	SELL	$164.2 - $173.02 $218,221 - $229,943	-1,329 Reduced 7.84%	15,612 $2.63 Million
Q2 2018 Jul 31, 2018	SELL	$148.13 - $169.97 $202,049 - $231,839	-1,364 Reduced 7.45%	16,941 $2.77 Million
Q1 2018 Apr 25, 2018	BUY	$145.44 - $159.96 $45,522 - $50,067	313 Added 1.74%	18,305 $2.78 Million
Q4 2017 Jan 19, 2018	BUY	$145.63 - $154.3 $162,959 - $172,661	1,119 Added 6.63%	17,992 $2.74 Million
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $2.44 Million - $2.5 Million	16,873	16,873 $2.5 Million

Others Institutions Holding IWM

# of Institutions

3,025

Shares Held

284M

Call Options Held

216M

Put Options Held

517M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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