Bartlett & Co. LLC Ishares Russell Midcap Value E Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bartlett & Co. LLC holds 100,657 shares of IWS stock, worth $13.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

100,657

Previous 122,394 17.76%

Holding current value

$13.9 Million

Previous $12.8 Million 8.23%

% of portfolio

0.19%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$97.63 - $117.08 $2.12 Million - $2.54 Million	-21,737 Reduced 17.76%	100,657 $11.8 Million
Q3 2023 Oct 10, 2023	BUY	$103.48 - $114.68 $394,465 - $437,160	3,812 Added 3.21%	122,394 $12.8 Million
Q2 2023 Jul 14, 2023	BUY	$101.5 - $109.84 $651,630 - $705,172	6,420 Added 5.72%	118,582 $13 Million
Q1 2023 Apr 06, 2023	BUY	$100.22 - $116.23 $924,028 - $1.07 Million	9,220 Added 8.96%	112,162 $11.9 Million
Q4 2022 Jan 04, 2023	BUY	$96.57 - $111.69 $650,978 - $752,902	6,741 Added 7.01%	102,942 $10.8 Million

Q3 2022 Oct 17, 2022	SELL	$96.05 - $115.74 $761,004 - $917,008	-7,923 Reduced 7.61%	96,201 $9.24 Million
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $470,057 - $575,113	4,728 Added 4.76%	104,124 $10.6 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $943,854 - $1.04 Million	8,410 Added 9.24%	99,396 $11.9 Million
Q4 2021 Mar 08, 2022	BUY	$114.04 - $122.75 $316,118 - $340,263	2,772 Added 3.14%	90,986 $11.1 Million
Q3 2021 Oct 15, 2021	BUY	$110.67 - $119.04 $565,745 - $608,532	5,112 Added 6.15%	88,214 $9.99 Million
Q2 2021 Jul 19, 2021	BUY	$110.51 - $117.85 $252,736 - $269,522	2,287 Added 2.83%	83,102 $9.56 Million
Q1 2021 Apr 19, 2021	BUY	$95.27 - $111.97 $379,936 - $446,536	3,988 Added 5.19%	80,815 $8.83 Million
Q4 2020 Jan 20, 2021	BUY	$80.93 - $96.96 $289,567 - $346,922	3,578 Added 4.88%	76,827 $7.45 Million
Q3 2020 Oct 20, 2020	BUY	$74.79 - $85.06 $360,188 - $409,648	4,816 Added 7.04%	73,249 $5.92 Million
Q2 2020 Aug 03, 2020	BUY	$59.9 - $85.49 $90,988 - $129,859	1,519 Added 2.27%	68,433 $5.24 Million
Q1 2020 May 07, 2020	BUY	$54.38 - $96.81 $690,082 - $1.23 Million	12,690 Added 23.4%	66,914 $4.29 Million
Q3 2019 Nov 04, 2019	BUY	$84.39 - $91.13 $39,241 - $42,375	465 Added 0.86%	54,224 $4.86 Million
Q2 2019 Jul 24, 2019	BUY	$83.93 - $89.74 $158,711 - $169,698	1,891 Added 3.65%	53,759 $4.79 Million
Q1 2019 Apr 23, 2019	BUY	$75.3 - $87.47 $69,050 - $80,209	917 Added 1.8%	51,868 $0
Q4 2018 Jan 23, 2019	BUY	$72.26 - $90.19 $512,540 - $639,717	7,093 Added 16.17%	50,951 $3.89 Million
Q3 2018 Oct 15, 2018	BUY	$88.08 - $92.33 $602,467 - $631,537	6,840 Added 18.48%	43,858 $3.96 Million
Q2 2018 Jul 31, 2018	BUY	$84.61 - $90.01 $282,597 - $300,633	3,340 Added 9.92%	37,018 $3.28 Million
Q1 2018 Apr 25, 2018	BUY	$83.92 - $92.83 $258,221 - $285,637	3,077 Added 10.06%	33,678 $2.91 Million
Q4 2017 Jan 19, 2018	BUY	$85.33 - $89.5 $214,178 - $224,645	2,510 Added 8.94%	30,601 $2.73 Million
Q3 2017 Oct 23, 2017	BUY	$84.38 - $84.93 $2.37 Million - $2.39 Million	28,091	28,091 $2.39 Million

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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