Bartlett & Co. Wealth Management LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 7,213 shares of ITOT stock, worth $951,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,213

Previous 7,465 3.38%

Holding current value

$951,106

Previous $887 Million 2.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$113.41 - $125.62 $28,579 - $31,656	-252 Reduced 3.38%	7,213 $906 Million
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $18,710 - $20,507	-172 Reduced 2.25%	7,465 $887 Million
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $169,182 - $189,092	1,640 Added 27.35%	7,637 $881 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $57,625 - $67,641	640 Added 11.95%	5,997 $634 Million
Q2 2023 Feb 14, 2024	SELL	$89.03 - $97.84 $17,806 - $19,568	-200 Reduced 3.6%	5,357 $524 Million
Q1 2023 Feb 14, 2024	SELL	$84.12 - $93.15 $42,060 - $46,575	-500 Reduced 8.25%	5,557 $503 Million
Q4 2021 Feb 14, 2024	SELL	$98.24 - $107.61 $196,480 - $215,220	-2,000 Reduced 24.82%	6,057 $648 Million
Q3 2021 Feb 13, 2024	BUY	$97.33 - $103.96 $37,082 - $39,608	381 Added 4.96%	8,057 $793 Million
Q2 2021 Feb 13, 2024	BUY	$92.76 - $98.86 $227,262 - $242,207	2,450 Added 46.88%	7,676 $758 Million
Q1 2021 Feb 13, 2024	SELL	$85.12 - $92.58 $8,512 - $9,258	-100 Reduced 1.88%	5,226 $479 Million
Q4 2020 Feb 13, 2024	SELL	$74.05 - $86.22 $15,994 - $18,623	-216 Reduced 3.9%	5,326 $459 Million
Q3 2020 Feb 13, 2024	BUY	$69.81 - $80.47 $418 - $482	6 Added 0.11%	5,542 $418 Million
Q2 2020 Feb 13, 2024	BUY	$54.49 - $72.8 $301,656 - $403,020	5,536 New	5,536 $384 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Bartlett & Co. Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History