Bartlett & Co. LLC Ishares Russell Mid Cap ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 169,617 shares of IWR stock, worth $16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

169,617

Previous 128,791 31.7%

Holding current value

$16 Million

Previous $8.96 Million 48.15%

% of portfolio

0.22%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$64.84 - $78.27 $2.65 Million - $3.2 Million	40,826 Added 31.7%	169,617 $13.3 Million
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $310,691 - $344,100	4,533 Added 3.65%	128,791 $8.96 Million
Q2 2023 Jul 14, 2023	BUY	$67.49 - $73.03 $786,258 - $850,799	11,650 Added 10.35%	124,258 $9.08 Million
Q1 2023 Apr 06, 2023	BUY	$66.27 - $75.04 $400,867 - $453,916	6,049 Added 5.68%	112,608 $7.87 Million
Q4 2022 Jan 04, 2023	BUY	$62.09 - $71.89 $439,162 - $508,477	7,073 Added 7.11%	106,559 $7.19 Million

Q3 2022 Oct 17, 2022	BUY	$62.15 - $74.82 $75,325 - $90,681	1,212 Added 1.23%	99,486 $6.18 Million
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $331,571 - $416,167	5,284 Added 5.68%	98,274 $6.35 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $125,278 - $143,648	1,733 Added 1.9%	92,990 $7.26 Million
Q4 2021 Mar 08, 2022	BUY	$78.41 - $85.28 $203,238 - $221,045	2,592 Added 2.92%	91,257 $7.58 Million
Q3 2021 Oct 15, 2021	BUY	$76.44 - $82.59 $159,912 - $172,778	2,092 Added 2.42%	88,665 $6.94 Million
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $587,262 - $624,858	7,849 Added 9.97%	86,573 $6.86 Million
Q1 2021 Apr 19, 2021	BUY	$67.45 - $75.68 $84,987 - $95,356	1,260 Added 1.63%	78,724 $5.82 Million
Q4 2020 Jan 20, 2021	SELL	$57.75 - $68.61 $38,346 - $45,557	-664 Reduced 0.85%	77,464 $5.31 Million
Q3 2020 Oct 20, 2020	BUY	$53.47 - $60.19 $165,650 - $186,468	3,098 Added 4.13%	78,128 $4.48 Million
Q2 2020 Aug 03, 2020	SELL	$40.64 - $57.63 $9,997 - $14,176	-246 Reduced 0.33%	75,030 $4.02 Million
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $127,804 - $215,125	-3,472 Reduced 4.41%	75,276 $3.25 Million
Q3 2019 Nov 04, 2019	BUY	$53.6 - $57.42 $2.58 Million - $2.76 Million	48,077 Added 156.75%	78,748 $4.41 Million
Q2 2019 Jul 24, 2019	BUY	$52.53 - $56.11 $211,065 - $225,449	4,018 Added 15.08%	30,671 $1.71 Million
Q1 2019 Apr 23, 2019	BUY	$45.53 - $54.18 $153,345 - $182,478	3,368 Added 14.46%	26,653 $0
Q4 2018 Jan 23, 2019	BUY	$43.7 - $54.95 $759,506 - $955,031	17,380 Added 294.33%	23,285 $1.08 Million
Q3 2018 Oct 15, 2018	SELL	$52.87 - $56.02 $1,427 - $1,512	-27 Reduced 0.46%	5,905 $1.3 Million
Q2 2018 Jul 31, 2018	SELL	$50.43 - $54.42 $655 - $707	-13 Reduced 0.22%	5,932 $1.26 Million
Q1 2018 Apr 25, 2018	BUY	$49.67 - $55.0 $16,887 - $18,700	340 Added 6.07%	5,945 $1.23 Million
Q4 2017 Jan 19, 2018	BUY	$49.53 - $52.32 $34,869 - $36,833	704 Added 14.36%	5,605 $1.17 Million
Q3 2017 Oct 23, 2017	BUY	$48.84 - $49.29 $239,364 - $241,570	4,901	4,901 $966,000

Others Institutions Holding IWR

# of Institutions

1,633

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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