Bartlett & Co. LLC Ishares Tr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,055 shares of IYE stock, worth $199,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,055 -0.0%

Holding current value

$199,424

Previous $194,000 7.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$40.63 - $49.07 $12,392 - $14,966	305 Added 8.13%	4,055 $177,000
Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $116,250 - $157,950	3,750 New	3,750 $153,000
Q4 2021 Mar 08, 2022	SELL	$28.79 - $32.36 $107,962 - $121,350	-3,750 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$12.58 - $32.54 $225,496 - $583,279	-17,925 Reduced 82.7%	3,750 $57,000
Q3 2019 Nov 04, 2019	BUY	$29.89 - $34.75 $112,087 - $130,312	3,750 Added 20.92%	21,675 $688,000
Q2 2019 Jul 24, 2019	SELL	$31.84 - $37.32 $11,940 - $13,995	-375 Reduced 2.05%	17,925 $617,000
Q1 2019 Apr 23, 2019	SELL	$31.51 - $36.65 $1.34 Million - $1.56 Million	-42,549 Reduced 69.93%	18,300 $0
Q4 2018 Jan 23, 2019	BUY	$29.27 - $43.05 $1.77 Million - $2.6 Million	60,434 Added 14562.41%	60,849 $1.9 Million
Q3 2018 Oct 15, 2018	SELL	$39.59 - $42.74 $10,887 - $11,753	-275 Reduced 39.86%	415 $17,000
Q4 2017 Jan 19, 2018	SELL	$36.54 - $39.84 $3,654 - $3,984	-100 Reduced 12.66%	690 $27,000
Q3 2017 Oct 23, 2017	BUY	$37.19 - $37.43 $29,380 - $29,569	790	790 $30,000

Others Institutions Holding IYE

# of Institutions

342

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
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