Bartlett & Co. Wealth Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 121,448 shares of IGIB stock, worth $6.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

121,448

Previous 121,589 0.12%

Holding current value

$6.25 Million

Previous $6.23 Billion 4.68%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.85 - $53.88 $7,169 - $7,597	-141 Reduced 0.12%	121,448 $6.52 Billion
Q2 2024 Jul 12, 2024	SELL	$50.02 - $51.62 $234,893 - $242,407	-4,696 Reduced 3.72%	121,589 $6.23 Billion
Q1 2024 May 09, 2024	SELL	$50.83 - $52.07 $399,015 - $408,749	-7,850 Reduced 5.85%	126,285 $6.52 Billion
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $350,507 - $387,285	7,415 Added 5.85%	134,135 $6.99 Billion
Q3 2023 Feb 14, 2024	SELL	$48.57 - $50.82 $616,839 - $645,414	-12,700 Reduced 9.11%	126,720 $6.16 Billion
Q2 2023 Feb 14, 2024	SELL	$50.09 - $51.62 $424,362 - $437,324	-8,472 Reduced 5.73%	139,420 $7.05 Billion
Q1 2023 Feb 14, 2024	SELL	$49.38 - $52.0 $908,443 - $956,644	-18,397 Reduced 11.06%	147,892 $7.58 Billion
Q4 2022 Feb 14, 2024	BUY	$47.0 - $50.83 $3.38 Million - $3.65 Million	71,901 Added 76.18%	166,289 $8.23 Billion
Q3 2022 Feb 14, 2024	BUY	$47.86 - $52.82 $587,433 - $648,312	12,274 Added 14.95%	94,388 $4.56 Billion
Q2 2022 Feb 14, 2024	BUY	$49.95 - $54.8 $2.26 Million - $2.48 Million	45,262 Added 122.82%	82,114 $4.19 Billion
Q1 2022 Feb 14, 2024	BUY	$54.28 - $58.95 $942,192 - $1.02 Million	17,358 Added 89.04%	36,852 $2.02 Billion
Q4 2021 Feb 14, 2024	SELL	$58.91 - $60.23 $92,488 - $94,561	-1,570 Reduced 7.45%	19,494 $1.16 Billion
Q3 2021 Feb 13, 2024	SELL	$60.06 - $61.16 $196,696 - $200,299	-3,275 Reduced 13.46%	21,064 $1.27 Billion
Q2 2021 Feb 13, 2024	SELL	$59.11 - $60.52 $507,163 - $519,261	-8,580 Reduced 26.06%	24,339 $1.47 Billion
Q1 2021 Feb 13, 2024	BUY	$58.97 - $61.74 $135,631 - $142,002	2,300 Added 7.51%	32,919 $1.95 Billion
Q4 2020 Feb 13, 2024	BUY	$60.52 - $61.79 $42,000 - $42,882	694 Added 2.32%	30,619 $1.89 Billion
Q3 2020 Feb 13, 2024	BUY	$60.3 - $61.57 $164,920 - $168,393	2,735 Added 10.06%	29,925 $1.82 Billion
Q2 2020 Feb 13, 2024	SELL	$54.37 - $60.39 $1,957 - $2,174	-36 Reduced 0.13%	27,190 $1.64 Billion
Q1 2020 Feb 13, 2024	BUY	$50.43 - $60.2 $112,206 - $133,945	2,225 Added 8.9%	27,226 $1.5 Billion
Q4 2019 Feb 13, 2024	SELL	$57.47 - $58.27 $32,757 - $33,213	-570 Reduced 2.23%	25,001 $1.45 Billion
Q3 2019 Feb 13, 2024	BUY	$56.54 - $58.42 $35,620 - $36,804	630 Added 2.53%	25,571 $1.48 Billion
Q2 2019 Feb 13, 2024	SELL	$54.67 - $56.95 $6,013 - $6,264	-110 Reduced 0.44%	24,941 $1.42 Billion
Q1 2019 Feb 13, 2024	BUY	$52.5 - $55.17 $5,775 - $6,068	110 Added 0.44%	25,051 $1.38 Billion
Q4 2018 Feb 13, 2024	SELL	$52.01 - $52.96 $164,091 - $167,088	-3,155 Reduced 11.23%	24,941 $1.31 Billion
Q3 2018 Feb 13, 2024	BUY	$52.89 - $53.58 $730,252 - $739,779	13,807 Added 96.63%	28,096 $1.49 Billion
Q2 2018 Feb 13, 2024	SELL	$52.87 - $53.52 $15,332 - $15,520	-290 Reduced 1.99%	14,289 $1.52 Billion
Q1 2018 Feb 13, 2024	BUY	$53.35 - $54.55 $777,789 - $795,284	14,579 New	14,579 $1.56 Billion

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Bartlett & Co. Wealth Management LLC Ishares Trust Ishares 5 10 Yea Transaction History