Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 7,355 shares of DVY stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,355
Previous 7,548 2.56%
Holding current value
$1.01 Million
Previous $1.02 Billion 5.28%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$129.55 - $143.41 $25,003 - $27,678
-193 Reduced 2.56%
7,355 $966 Million
Q3 2024

Oct 17, 2024
SELL
$119.99 - $135.74 $57,715 - $65,290
-481 Reduced 5.99%
7,548 $1.02 Billion
Q2 2024

Jul 12, 2024
BUY
$115.73 - $125.75 $55,666 - $60,485
481 Added 6.37%
8,029 $971 Million
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $16,063 - $18,573
156 Added 2.11%
7,548 $889 Million
Q3 2023

Feb 14, 2024
SELL
$107.44 - $118.16 $16,116 - $17,724
-150 Reduced 1.99%
7,392 $807 Million
Q2 2023

Feb 14, 2024
SELL
$108.5 - $119.27 $117,180 - $128,811
-1,080 Reduced 12.53%
7,542 $855 Million
Q1 2023

Feb 14, 2024
BUY
$110.68 - $126.38 $108,798 - $124,231
983 Added 12.87%
8,622 $1.01 Billion
Q4 2022

Feb 14, 2024
SELL
$107.39 - $125.5 $107,390 - $125,500
-1,000 Reduced 11.58%
7,639 $921 Million
Q2 2022

Feb 14, 2024
SELL
$113.21 - $132.14 $15,283 - $17,838
-135 Reduced 1.54%
8,639 $1.02 Billion
Q1 2022

Feb 14, 2024
BUY
$119.99 - $129.75 $23,998 - $25,950
200 Added 2.33%
8,774 $1.12 Billion
Q4 2021

Feb 14, 2024
BUY
$114.37 - $122.59 $39,915 - $42,783
349 Added 4.24%
8,574 $1.05 Billion
Q2 2021

Feb 13, 2024
SELL
$114.14 - $123.06 $34,242 - $36,918
-300 Reduced 3.52%
8,225 $959 Million
Q1 2021

Feb 13, 2024
SELL
$94.76 - $115.39 $33,166 - $40,386
-350 Reduced 3.94%
8,525 $973 Million
Q4 2020

Feb 13, 2024
BUY
$81.33 - $97.54 $44,731 - $53,647
550 Added 6.61%
8,875 $854 Million
Q3 2020

Feb 13, 2024
BUY
$77.43 - $86.72 $36,779 - $41,192
475 Added 6.05%
8,325 $679 Million
Q2 2020

Feb 13, 2024
SELL
$69.37 - $91.69 $39,887 - $52,721
-575 Reduced 6.82%
7,850 $634 Million
Q1 2020

Feb 13, 2024
BUY
$62.67 - $107.3 $43,869 - $75,110
700 Added 9.06%
8,425 $620 Million
Q3 2019

Feb 13, 2024
BUY
$100.87 - $103.22 $742,907 - $760,215
7,365 Added 2045.83%
7,725 $788 Million
Q4 2018

Feb 13, 2024
BUY
N/A
300 Added 500.0%
360 $32.2 Million
Q1 2018

Feb 13, 2024
BUY
N/A
60 New
60 $5.71 Million

Others Institutions Holding DVY

# of Institutions
1,443
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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