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 92,986 shares of MBB stock, worth $8.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

92,986

Previous 91,655 1.45%

Holding current value

$8.75 Million

Previous $8.14 Million 7.62%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$85.82 - $94.55 $114,226 - $125,846	1,331 Added 1.45%	92,986 $8.76 Million
Q3 2023 Oct 10, 2023	SELL	$88.51 - $93.81 $85,766 - $90,901	-969 Reduced 1.05%	91,655 $8.14 Million
Q2 2023 Jul 14, 2023	BUY	$92.54 - $95.74 $155,837 - $161,226	1,684 Added 1.85%	92,624 $8.64 Million
Q1 2023 Apr 06, 2023	SELL	$91.7 - $96.45 $112,332 - $118,151	-1,225 Reduced 1.33%	90,940 $8.62 Million
Q4 2022 Jan 04, 2023	BUY	$88.67 - $95.44 $2.36 Million - $2.54 Million	26,614 Added 40.6%	92,165 $8.55 Million
Q3 2022 Oct 17, 2022	BUY	$90.51 - $100.53 $414,445 - $460,326	4,579 Added 7.51%	65,551 $6 Million
Q2 2022 Aug 02, 2022	BUY	$94.4 - $101.46 $1.27 Million - $1.36 Million	13,427 Added 28.24%	60,972 $5.94 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $1.76 Million - $1.87 Million	17,438 Added 57.92%	47,545 $4.84 Million
Q4 2021 Mar 08, 2022	BUY	$107.03 - $108.32 $186,339 - $188,585	1,741 Added 6.14%	30,107 $3.23 Million
Q3 2021 Oct 15, 2021	SELL	$107.99 - $108.77 $246,217 - $247,995	-2,280 Reduced 7.44%	28,366 $3.07 Million
Q2 2021 Jul 19, 2021	SELL	$107.91 - $108.86 $1.46 Million - $1.48 Million	-13,550 Reduced 30.66%	30,646 $3.32 Million
Q1 2021 Apr 19, 2021	BUY	$108.32 - $110.29 $621,865 - $633,174	5,741 Added 14.93%	44,196 $4.79 Million
Q4 2020 Jan 20, 2021	BUY	$109.9 - $110.3 $158,146 - $158,721	1,439 Added 3.89%	38,455 $4.24 Million
Q3 2020 Oct 20, 2020	BUY	$110.22 - $110.82 $222,754 - $223,967	2,021 Added 5.78%	37,016 $4.09 Million
Q2 2020 Aug 03, 2020	BUY	$109.82 - $111.24 $138,922 - $140,718	1,265 Added 3.75%	34,995 $3.87 Million
Q1 2020 May 07, 2020	BUY	$105.3 - $110.44 $1.46 Million - $1.53 Million	13,861 Added 69.76%	33,730 $3.73 Million
Q3 2019 Nov 04, 2019	BUY	$107.22 - $108.5 $117,942 - $119,350	1,100 Added 5.86%	19,869 $2.15 Million
Q2 2019 Jul 24, 2019	BUY	$105.63 - $107.66 $359,036 - $365,936	3,399 Added 22.11%	18,769 $2.02 Million
Q1 2019 Apr 23, 2019	BUY	$104.56 - $106.49 $501,365 - $510,619	4,795 Added 45.34%	15,370 $0
Q4 2018 Jan 23, 2019	BUY	$101.79 - $104.65 $137,925 - $141,800	1,355 Added 14.7%	10,575 $1.11 Million
Q3 2018 Oct 15, 2018	BUY	$103.02 - $104.34 $5,975 - $6,051	58 Added 0.63%	9,220 $953,000
Q2 2018 Jul 31, 2018	BUY	$102.95 - $104.54 $25,737 - $26,135	250 Added 2.81%	9,162 $954,000
Q1 2018 Apr 25, 2018	SELL	$103.91 - $106.56 $11,949 - $12,254	-115 Reduced 1.27%	8,912 $933,000
Q3 2017 Oct 23, 2017	BUY	$107.07 - $107.73 $966,520 - $972,478	9,027	9,027 $967,000

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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