Bartlett & Co. Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 19,411 shares of IVV stock, worth $11.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,411

Previous 20,147 3.65%

Holding current value

$11.7 Million

Previous $11 Billion 1.55%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $382,852 - $424,539	-736 Reduced 3.65%	19,411 $11.2 Billion
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $172,145 - $190,175	346 Added 1.75%	20,147 $11 Billion
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $207,545 - $232,372	-442 Reduced 2.18%	19,801 $10.4 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $17,327 - $20,118	42 Added 0.21%	20,243 $9.7 Billion
Q3 2023 Feb 14, 2024	BUY	$427.76 - $460.18 $528,711 - $568,782	1,236 Added 6.52%	20,201 $8.72 Billion
Q2 2023 Feb 14, 2024	BUY	$406.17 - $445.71 $102,761 - $112,764	253 Added 1.35%	18,965 $8.45 Billion
Q1 2023 Feb 14, 2024	SELL	$381.13 - $418.66 $37,731 - $41,447	-99 Reduced 0.53%	18,712 $7.69 Billion
Q4 2022 Feb 14, 2024	BUY	$357.98 - $409.32 $205,838 - $235,359	575 Added 3.15%	18,811 $7.23 Billion
Q3 2022 Feb 14, 2024	BUY	$358.65 - $432.04 $136,287 - $164,175	380 Added 2.13%	18,236 $6.54 Billion
Q2 2022 Feb 14, 2024	BUY	$366.99 - $458.8 $169,916 - $212,424	463 Added 2.66%	17,856 $6.77 Billion
Q1 2022 Feb 14, 2024	SELL	$418.06 - $479.84 $142,140 - $163,145	-340 Reduced 1.92%	17,393 $7.89 Billion
Q4 2021 Feb 14, 2024	BUY	$430.29 - $479.53 $395,866 - $441,167	920 Added 5.47%	17,733 $8.46 Billion
Q3 2021 Feb 13, 2024	BUY	$426.8 - $455.27 $19,206 - $20,487	45 Added 0.27%	16,813 $7.24 Billion
Q2 2021 Feb 13, 2024	SELL	$402.08 - $429.92 $80,818 - $86,413	-201 Reduced 1.18%	16,768 $7.21 Billion
Q1 2021 Feb 13, 2024	BUY	$370.22 - $398.75 $318,389 - $342,925	860 Added 5.34%	16,969 $6.75 Billion
Q4 2020 Feb 13, 2024	BUY	$327.62 - $375.39 $225,074 - $257,892	687 Added 4.45%	16,109 $6.05 Billion
Q3 2020 Feb 13, 2024	SELL	$311.81 - $359.24 $46,771 - $53,886	-150 Reduced 0.96%	15,422 $5.18 Billion
Q2 2020 Feb 13, 2024	BUY	$246.8 - $324.4 $80,456 - $105,754	326 Added 2.14%	15,572 $4.82 Billion
Q1 2020 Feb 13, 2024	BUY	$224.65 - $339.88 $612,171 - $926,173	2,725 Added 21.76%	15,246 $3.94 Billion
Q4 2019 Feb 13, 2024	BUY	$289.63 - $324.32 $6,661 - $7,459	23 Added 0.18%	12,521 $4.05 Billion
Q3 2019 Feb 13, 2024	BUY	$285.57 - $303.77 $564,571 - $600,553	1,977 Added 18.79%	12,498 $3.73 Billion
Q2 2019 Feb 13, 2024	BUY	$276.38 - $296.02 $19,899 - $21,313	72 Added 0.69%	10,521 $3.1 Billion
Q1 2019 Feb 13, 2024	SELL	$245.43 - $286.57 $53,749 - $62,758	-219 Reduced 2.05%	10,449 $2.97 Billion
Q4 2018 Feb 13, 2024	BUY	$236.09 - $293.95 $33,052 - $41,153	140 Added 1.33%	10,668 $2.69 Billion
Q3 2018 Feb 13, 2024	BUY	$272.73 - $295.76 $381,822 - $414,064	1,400 Added 15.34%	10,528 $3.1 Billion
Q2 2018 Feb 13, 2024	BUY	$259.21 - $280.89 $31,882 - $34,549	123 Added 1.37%	9,128 $2.5 Billion
Q1 2018 Feb 13, 2024	BUY	$259.62 - $288.66 $2.34 Million - $2.6 Million	9,005 New	9,005 $2.39 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

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

Account

Bartlett & Co. Wealth Management LLC Ishares Core S&P 500 ETF Transaction History