Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 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 1,253,156 shares of IEFA stock, worth $90.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,253,156

Previous 1,146,353 9.32%

Holding current value

$90.1 Million

Previous $83.3 Billion 17.46%

% of portfolio

1.4%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$70.09 - $78.74 $7.49 Million - $8.41 Million	106,803 Added 9.32%	1,253,156 $97.8 Billion
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $810,953 - $873,061	11,459 Added 1.01%	1,146,353 $83.3 Billion
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $2.07 Million - $2.26 Million	30,349 Added 2.75%	1,134,894 $84.2 Billion
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $1.91 Million - $2.19 Million	31,089 Added 2.9%	1,104,545 $77.7 Billion
Q3 2023 Feb 14, 2024	BUY	$64.04 - $69.58 $1.89 Million - $2.05 Million	29,489 Added 2.82%	1,073,456 $69.1 Billion
Q2 2023 Feb 14, 2024	BUY	$66.03 - $69.1 $3.55 Million - $3.72 Million	53,802 Added 5.43%	1,043,967 $70.5 Billion
Q1 2023 Feb 14, 2024	BUY	$62.17 - $67.7 $2.63 Million - $2.86 Million	42,238 Added 4.46%	990,165 $66.2 Billion
Q4 2022 Feb 14, 2024	BUY	$52.35 - $63.65 $3.71 Million - $4.51 Million	70,872 Added 8.08%	947,927 $58.4 Billion
Q3 2022 Feb 14, 2024	BUY	$52.32 - $63.1 $934,539 - $1.13 Million	17,862 Added 2.08%	877,055 $46.2 Billion
Q2 2022 Feb 14, 2024	BUY	$57.91 - $70.46 $3.03 Million - $3.69 Million	52,393 Added 6.49%	859,193 $50.6 Billion
Q1 2022 Feb 14, 2024	BUY	$63.26 - $75.48 $2.38 Million - $2.84 Million	37,614 Added 4.89%	806,800 $56.1 Billion
Q4 2021 Feb 14, 2024	BUY	$72.36 - $77.76 $2.58 Million - $2.78 Million	35,721 Added 4.87%	769,186 $57.5 Billion
Q3 2021 Feb 13, 2024	BUY	$72.98 - $78.2 $2.35 Million - $2.51 Million	32,135 Added 4.58%	733,465 $54.5 Billion
Q2 2021 Feb 13, 2024	BUY	$73.11 - $77.88 $402,836 - $429,118	5,510 Added 0.79%	701,330 $52.5 Billion
Q1 2021 Feb 13, 2024	BUY	$68.58 - $73.12 $1.8 Million - $1.92 Million	26,242 Added 3.92%	695,820 $50.1 Billion
Q4 2020 Feb 13, 2024	BUY	$58.13 - $69.71 $1.64 Million - $1.97 Million	28,239 Added 4.4%	669,578 $46.3 Billion
Q3 2020 Feb 13, 2024	BUY	$57.43 - $62.28 $181,536 - $196,867	3,161 Added 0.5%	641,339 $38.7 Billion
Q2 2020 Feb 13, 2024	SELL	$47.43 - $60.75 $1.02 Million - $1.3 Million	-21,422 Reduced 3.25%	638,178 $36.5 Billion
Q1 2020 Feb 13, 2024	BUY	$43.31 - $66.12 $680,659 - $1.04 Million	15,716 Added 2.44%	659,600 $32.9 Billion
Q4 2019 Feb 13, 2024	BUY	$59.36 - $65.51 $6.33 Million - $6.98 Million	106,624 Added 19.85%	643,884 $42 Billion
Q3 2019 Feb 13, 2024	SELL	$57.44 - $62.42 $6.57 Million - $7.13 Million	-114,300 Reduced 17.54%	537,260 $32.8 Billion
Q2 2019 Feb 13, 2024	SELL	$59.39 - $62.73 $21.1 Million - $22.3 Million	-354,966 Reduced 35.27%	651,560 $40 Billion
Q1 2019 Feb 13, 2024	BUY	$54.44 - $61.46 $4.5 Million - $5.08 Million	82,631 Added 8.94%	1,006,526 $61.2 Billion
Q4 2018 Feb 13, 2024	SELL	$53.06 - $64.19 $9.86 Million - $11.9 Million	-185,828 Reduced 16.75%	923,895 $50.8 Billion
Q3 2018 Feb 13, 2024	BUY	$61.82 - $65.16 $5.64 Million - $5.94 Million	91,225 Added 8.96%	1,109,723 $71.1 Billion
Q2 2018 Feb 13, 2024	BUY	$62.74 - $67.79 $3.73 Million - $4.03 Million	59,479 Added 6.2%	1,018,498 $64.5 Billion
Q1 2018 Feb 13, 2024	BUY	$64.18 - $70.84 $61.5 Million - $67.9 Million	959,019 New	959,019 $63.2 Billion

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History