Bartlett & Co. Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 14,401 shares of IWN stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,401

Previous 14,674 1.86%

Holding current value

$2.42 Million

Previous $2.45 Billion 3.42%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$162.69 - $181.35 $44,414 - $49,508	-273 Reduced 1.86%	14,401 $2.36 Billion
Q3 2024 Oct 17, 2024	SELL	$150.05 - $171.34 $1,500 - $1,713	-10 Reduced 0.07%	14,674 $2.45 Billion
Q2 2024 Jul 12, 2024	SELL	$146.03 - $158.93 $134,347 - $146,215	-920 Reduced 5.9%	14,684 $2.24 Billion
Q1 2024 May 09, 2024	SELL	$145.61 - $158.81 $79,066 - $86,233	-543 Reduced 3.36%	15,604 $2.48 Billion
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $36,146 - $45,561	-288 Reduced 1.75%	16,147 $2.55 Billion
Q3 2023 Feb 14, 2024	SELL	$133.8 - $151.24 $16,189 - $18,300	-121 Reduced 0.73%	16,435 $2.24 Billion
Q2 2023 Feb 14, 2024	BUY	$128.93 - $142.33 $73,103 - $80,701	567 Added 3.55%	16,556 $2.33 Billion
Q1 2023 Feb 14, 2024	BUY	$130.78 - $156.96 $36,487 - $43,791	279 Added 1.78%	15,989 $2.19 Billion
Q4 2022 Feb 14, 2024	SELL	$131.32 - $149.64 $47,800 - $54,468	-364 Reduced 2.26%	15,710 $2.18 Billion
Q3 2022 Feb 14, 2024	SELL	$128.93 - $159.38 $38,034 - $47,017	-295 Reduced 1.8%	16,074 $2.07 Billion
Q2 2022 Feb 14, 2024	SELL	$134.47 - $162.71 $400,048 - $484,062	-2,975 Reduced 15.38%	16,369 $2.23 Billion
Q1 2022 Feb 14, 2024	SELL	$151.25 - $169.21 $177,416 - $198,483	-1,173 Reduced 5.72%	19,344 $3.12 Billion
Q4 2021 Feb 14, 2024	SELL	$157.31 - $176.88 $239,111 - $268,857	-1,520 Reduced 6.9%	20,517 $3.41 Billion
Q3 2021 Feb 13, 2024	SELL	$152.99 - $167.43 $1.61 Million - $1.76 Million	-10,504 Reduced 32.28%	22,037 $3.53 Billion
Q2 2021 Feb 13, 2024	SELL	$156.91 - $173.97 $224,381 - $248,777	-1,430 Reduced 4.21%	32,541 $5.39 Billion
Q1 2021 Feb 13, 2024	SELL	$130.0 - $169.53 $980,850 - $1.28 Million	-7,545 Reduced 18.17%	33,971 $5.42 Billion
Q4 2020 Feb 13, 2024	SELL	$100.9 - $132.3 $737,982 - $967,642	-7,314 Reduced 14.98%	41,516 $5.47 Billion
Q3 2020 Feb 13, 2024	BUY	$91.58 - $108.28 $207,245 - $245,037	2,263 Added 4.86%	48,830 $4.85 Billion
Q2 2020 Feb 13, 2024	BUY	$74.44 - $109.12 $227,042 - $332,816	3,050 Added 7.01%	46,567 $4.54 Billion
Q1 2020 Feb 13, 2024	BUY	$71.79 - $129.5 $351,627 - $634,291	4,898 Added 12.68%	43,517 $3.57 Billion
Q4 2019 Feb 13, 2024	BUY	$115.48 - $129.0 $90,536 - $101,136	784 Added 2.07%	38,619 $4.97 Billion
Q3 2019 Feb 13, 2024	BUY	$110.84 - $123.96 $1.12 Million - $1.25 Million	10,085 Added 36.34%	37,835 $4.52 Billion
Q2 2019 Feb 13, 2024	BUY	$114.14 - $126.06 $38,807 - $42,860	340 Added 1.24%	27,750 $3.34 Billion
Q1 2019 Feb 13, 2024	BUY	$107.18 - $125.8 $175,453 - $205,934	1,637 Added 6.35%	27,410 $3.29 Billion
Q4 2018 Feb 13, 2024	BUY	$102.04 - $131.92 $62,958 - $81,394	617 Added 2.45%	25,773 $2.77 Billion
Q3 2018 Feb 13, 2024	BUY	$132.46 - $137.1 $618,985 - $640,668	4,673 Added 22.81%	25,156 $3.36 Billion
Q2 2018 Feb 13, 2024	BUY	$119.36 - $135.64 $534,971 - $607,938	4,482 Added 28.01%	20,483 $2.7 Billion
Q1 2018 Feb 13, 2024	BUY	$118.48 - $130.86 $1.9 Million - $2.09 Million	16,001 New	16,001 $1.95 Billion

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History