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 1,000 shares of ICF stock, worth $61,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$61,870

Previous $65.9 Million 8.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$55.12 - $59.38 $11,024 - $11,876	-200 Reduced 16.67%	1,000 $57.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $4,745 - $5,942	-100 Reduced 7.69%	1,200 $71.3 Million
Q1 2022 Feb 14, 2024	SELL	$64.57 - $75.32 $19,370 - $22,595	-300 Reduced 18.75%	1,300 $92.3 Million
Q2 2021 Feb 13, 2024	SELL	$58.78 - $67.05 $11,756 - $13,410	-200 Reduced 11.11%	1,600 $105 Million
Q4 2020 Feb 13, 2024	BUY	$49.12 - $55.49 $44,208 - $49,941	900 Added 100.0%	1,800 $97 Million
Q2 2020 Feb 13, 2024	SELL	$42.79 - $55.37 $4,279 - $5,537	-100 Reduced 10.0%	900 $90.8 Million
Q4 2019 Feb 13, 2024	SELL	$56.25 - $61.04 $16,875 - $18,312	-300 Reduced 23.08%	1,000 $117 Million
Q2 2019 Feb 13, 2024	SELL	$53.96 - $58.5 $7,554 - $8,190	-140 Reduced 9.72%	1,300 $146 Million
Q1 2018 Feb 13, 2024	BUY	$44.28 - $50.38 $63,763 - $72,547	1,440 New	1,440 $134 Million

Others Institutions Holding ICF

# of Institutions

402

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History