Bartlett & Co. Wealth Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 8,680 shares of IWO stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,680

Previous 8,783 1.17%

Holding current value

$2.46 Million

Previous $2.38 Billion 4.19%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$245.29 - $268.7 $25,264 - $27,676	-103 Reduced 1.17%	8,680 $2.28 Billion
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $64,186 - $72,574	-268 Reduced 2.96%	8,783 $2.38 Billion
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $25,508 - $32,196	125 Added 1.4%	9,051 $2.32 Billion
Q3 2023 Feb 14, 2024	SELL	$221.24 - $254.04 $18,805 - $21,593	-85 Reduced 0.94%	8,926 $2 Billion
Q2 2023 Feb 14, 2024	BUY	$219.8 - $242.66 $218,481 - $241,204	994 Added 12.4%	9,011 $2.19 Billion
Q4 2022 Feb 14, 2024	SELL	$205.84 - $231.03 $111,565 - $125,218	-542 Reduced 6.33%	8,017 $1.72 Billion
Q3 2022 Feb 14, 2024	SELL	$202.93 - $248.43 $43,629 - $53,412	-215 Reduced 2.45%	8,559 $1.77 Billion
Q2 2022 Feb 14, 2024	SELL	$194.2 - $261.13 $267,607 - $359,837	-1,378 Reduced 13.57%	8,774 $1.81 Billion
Q1 2022 Feb 14, 2024	SELL	$234.1 - $296.68 $57,822 - $73,279	-247 Reduced 2.38%	10,152 $2.6 Billion
Q4 2021 Feb 14, 2024	SELL	$280.02 - $327.35 $118,168 - $138,141	-422 Reduced 3.9%	10,399 $3.05 Billion
Q3 2021 Feb 13, 2024	SELL	$284.4 - $314.06 $810,824 - $895,385	-2,851 Reduced 20.85%	10,821 $3.18 Billion
Q2 2021 Feb 13, 2024	SELL	$278.74 - $313.3 $120,415 - $135,345	-432 Reduced 3.06%	13,672 $4.26 Billion
Q1 2021 Feb 13, 2024	SELL	$282.5 - $336.63 $603,420 - $719,041	-2,136 Reduced 13.15%	14,104 $4.24 Billion
Q4 2020 Feb 13, 2024	SELL	$223.17 - $294.86 $546,989 - $722,701	-2,451 Reduced 13.11%	16,240 $4.66 Billion
Q3 2020 Feb 13, 2024	BUY	$203.91 - $230.98 $83,195 - $94,239	408 Added 2.23%	18,691 $4.14 Billion
Q2 2020 Feb 13, 2024	BUY	$145.61 - $213.67 $212,008 - $311,103	1,456 Added 8.65%	18,283 $3.78 Billion
Q1 2020 Feb 13, 2024	BUY	$135.58 - $225.25 $269,804 - $448,247	1,990 Added 13.41%	16,827 $2.66 Billion
Q4 2019 Feb 13, 2024	BUY	$186.63 - $216.19 $39,752 - $46,048	213 Added 1.46%	14,837 $3.18 Billion
Q3 2019 Feb 13, 2024	BUY	$189.94 - $205.08 $1.15 Million - $1.25 Million	6,074 Added 71.04%	14,624 $2.82 Billion
Q2 2019 Feb 13, 2024	BUY	$187.22 - $206.14 $98,290 - $108,223	525 Added 6.54%	8,550 $1.72 Billion
Q1 2019 Feb 13, 2024	BUY	$164.26 - $202.05 $55,848 - $68,697	340 Added 4.42%	8,025 $1.58 Billion
Q4 2018 Feb 13, 2024	BUY	$156.33 - $211.73 $17,508 - $23,713	112 Added 1.48%	7,685 $1.29 Billion
Q3 2018 Feb 13, 2024	BUY	$204.76 - $220.33 $264,959 - $285,107	1,294 Added 20.61%	7,573 $1.63 Billion
Q2 2018 Feb 13, 2024	BUY	$185.51 - $214.36 $15,582 - $18,006	84 Added 1.36%	6,279 $1.28 Billion
Q1 2018 Feb 13, 2024	BUY	$179.86 - $200.59 $1.11 Million - $1.24 Million	6,195 New	6,195 $1.18 Billion

Others Institutions Holding IWO

# of Institutions

986

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Bartlett & Co. Wealth Management LLC Ishares Russell 2000 Gwt ETF Transaction History