Bartlett & Co. Wealth Management LLC Ishares Trust Ishares 1 5 Year 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 1 5 Year stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 586,165 shares of IGSB stock, worth $30.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

586,165

Previous 550,608 6.46%

Holding current value

$30.5 Million

Previous $28.2 Billion 9.41%

% of portfolio

0.44%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.02 - $52.74 $1.81 Million - $1.88 Million	35,557 Added 6.46%	586,165 $30.9 Billion
Q2 2024 Jul 12, 2024	BUY	$50.64 - $51.3 $571,928 - $579,382	11,294 Added 2.09%	550,608 $28.2 Billion
Q1 2024 May 09, 2024	BUY	$50.95 - $51.48 $3.72 Million - $3.76 Million	73,006 Added 15.66%	539,314 $27.7 Billion
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $4.03 Million - $4.18 Million	81,606 Added 21.21%	466,308 $23.9 Billion
Q3 2023 Feb 14, 2024	SELL	$49.74 - $50.37 $179,213 - $181,483	-3,603 Reduced 0.93%	384,702 $19.2 Billion
Q2 2023 Feb 14, 2024	BUY	$50.02 - $50.76 $435,824 - $442,271	8,713 Added 2.3%	388,305 $19.5 Billion
Q1 2023 Feb 14, 2024	SELL	$49.56 - $50.75 $473,050 - $484,408	-9,545 Reduced 2.45%	379,592 $19.2 Billion
Q4 2022 Feb 14, 2024	BUY	$48.63 - $50.19 $2.56 Million - $2.64 Million	52,554 Added 15.61%	389,137 $19.4 Billion
Q3 2022 Feb 14, 2024	BUY	$49.08 - $51.27 $62,724 - $65,523	1,278 Added 0.38%	336,583 $16.6 Billion
Q2 2022 Feb 14, 2024	BUY	$49.84 - $51.62 $313,643 - $324,844	6,293 Added 1.91%	335,305 $16.9 Billion
Q1 2022 Feb 14, 2024	BUY	$51.49 - $53.86 $94,535 - $98,886	1,836 Added 0.56%	329,012 $17 Billion
Q4 2021 Feb 14, 2024	BUY	$53.82 - $54.66 $699,175 - $710,088	12,991 Added 4.13%	327,176 $17.6 Billion
Q3 2021 Feb 13, 2024	BUY	$54.6 - $54.92 $1.38 Million - $1.39 Million	25,315 Added 8.76%	314,185 $17.2 Billion
Q2 2021 Feb 13, 2024	BUY	$54.57 - $54.92 $2.05 Million - $2.06 Million	37,552 Added 14.94%	288,870 $15.8 Billion
Q1 2021 Feb 13, 2024	BUY	$54.5 - $55.17 $2.87 Million - $2.9 Million	52,650 Added 26.5%	251,318 $13.7 Billion
Q4 2020 Feb 13, 2024	BUY	$54.79 - $55.17 $3.57 Million - $3.59 Million	65,069 Added 48.7%	198,668 $11 Billion
Q3 2020 Feb 13, 2024	BUY	$54.69 - $55.09 $287,997 - $290,103	5,266 Added 4.1%	133,599 $7.34 Billion
Q2 2020 Feb 13, 2024	BUY	$51.96 - $54.73 $573,534 - $604,109	11,038 Added 9.41%	128,333 $7.02 Billion
Q1 2020 Feb 13, 2024	BUY	$47.21 - $54.5 $1.36 Million - $1.57 Million	28,766 Added 32.49%	117,295 $6.14 Billion
Q4 2019 Feb 13, 2024	BUY	$53.49 - $53.82 $353,140 - $355,319	6,602 Added 8.06%	88,529 $4.75 Billion
Q3 2019 Feb 13, 2024	BUY	$53.16 - $53.82 $282,226 - $285,730	5,309 Added 6.93%	81,927 $4.4 Billion
Q2 2019 Feb 13, 2024	BUY	$52.58 - $53.44 $214,421 - $217,928	4,078 Added 5.62%	76,618 $4.09 Billion
Q1 2019 Feb 13, 2024	BUY	$51.67 - $52.87 $1.73 Million - $1.77 Million	33,429 Added 85.47%	72,540 $3.83 Billion
Q4 2018 Feb 13, 2024	SELL	$51.35 - $51.73 $108,913 - $109,719	-2,121 Reduced 5.14%	39,111 $2.02 Billion
Q3 2018 Feb 13, 2024	BUY	$51.75 - $52.0 $1.03 Million - $1.04 Million	19,981 Added 94.02%	41,232 $2.14 Billion
Q2 2018 Feb 13, 2024	BUY	$51.75 - $52.05 $9,729 - $9,785	188 Added 0.89%	21,251 $2.2 Billion
Q1 2018 Feb 13, 2024	BUY	$51.81 - $52.26 $1.09 Million - $1.1 Million	21,063 New	21,063 $2.19 Billion

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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Bartlett & Co. Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History