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 6,224 shares of IYJ stock, worth $803,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,224

Previous 6,334 1.74%

Holding current value

$803,518

Previous $641,000 11.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$95.31 - $114.66 $10,484 - $12,612	-110 Reduced 1.74%	6,224 $714,000
Q1 2023 Apr 06, 2023	SELL	$95.26 - $104.26 $9,716 - $10,634	-102 Reduced 1.58%	6,334 $634,000
Q2 2022 Aug 02, 2022	SELL	$86.15 - $105.81 $86 - $105	-1 Reduced 0.02%	6,436 $567,000
Q1 2022 May 13, 2022	BUY	$97.52 - $114.07 $82,989 - $97,073	851 Added 15.23%	6,437 $679,000
Q4 2021 Mar 08, 2022	BUY	$104.49 - $114.29 $316,186 - $345,841	3,026 Added 118.2%	5,586 $630,000
Q2 2021 Jul 19, 2021	BUY	$106.5 - $112.79 $38,127 - $40,378	358 Added 16.26%	2,560 $284,000
Q4 2020 Jan 20, 2021	BUY	$81.66 - $97.19 $129,267 - $153,851	1,583 Added 255.74%	2,202 $214,000
Q3 2020 Oct 20, 2020	BUY	$74.42 - $87.03 $37,135 - $43,427	499 Added 415.83%	619 $51,000
Q2 2020 Aug 03, 2020	BUY	$58.74 - $81.28 $7,048 - $9,753	120 New	120 $18,000

Others Institutions Holding IYJ

# of Institutions

339

Shares Held

6.54M

Call Options Held

35.9K

Put Options Held

11.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account