Bartlett & Co. Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 116,973 shares of IWP stock, worth $15.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

116,973

Previous 122,099 4.2%

Holding current value

$15.3 Million

Previous $14.3 Billion 3.53%

% of portfolio

0.22%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$116.4 - $138.52 $596,666 - $710,053	-5,126 Reduced 4.2%	116,973 $14.8 Billion
Q3 2024 Oct 17, 2024	SELL	$103.87 - $117.59 $32,615 - $36,923	-314 Reduced 0.26%	122,099 $14.3 Billion
Q2 2024 Jul 12, 2024	SELL	$105.7 - $113.43 $399,123 - $428,311	-3,776 Reduced 2.99%	122,413 $13.5 Billion
Q1 2024 May 09, 2024	SELL	$100.66 - $114.14 $531,082 - $602,202	-5,276 Reduced 4.01%	126,189 $14.4 Billion
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $2.46 Million - $3.01 Million	-28,671 Reduced 17.9%	131,465 $13.8 Billion
Q3 2023 Feb 14, 2024	BUY	$89.97 - $100.32 $323,172 - $360,349	3,592 Added 2.29%	160,136 $14.7 Billion
Q2 2023 Feb 14, 2024	SELL	$87.72 - $96.63 $396,582 - $436,864	-4,521 Reduced 2.81%	156,544 $15.1 Billion
Q1 2023 Feb 14, 2024	BUY	$82.89 - $94.68 $592,000 - $676,204	7,142 Added 4.64%	161,065 $14.7 Billion
Q4 2022 Feb 14, 2024	SELL	$77.4 - $89.88 $281,813 - $327,253	-3,641 Reduced 2.31%	153,923 $12.9 Billion
Q3 2022 Feb 14, 2024	SELL	$78.02 - $94.38 $37,215 - $45,019	-477 Reduced 0.3%	157,564 $12.4 Billion
Q2 2022 Feb 14, 2024	BUY	$75.41 - $102.47 $465,882 - $633,059	6,178 Added 4.07%	158,041 $12.5 Billion
Q1 2022 Feb 14, 2024	BUY	$89.52 - $114.03 $1.01 Million - $1.29 Million	11,300 Added 8.04%	151,863 $15.3 Billion
Q4 2021 Feb 14, 2024	BUY	$109.8 - $123.28 $317,212 - $356,155	2,889 Added 2.1%	140,563 $16.2 Billion
Q3 2021 Feb 13, 2024	BUY	$109.39 - $119.47 $670,232 - $731,992	6,127 Added 4.66%	137,674 $15.4 Billion
Q2 2021 Feb 13, 2024	BUY	$99.98 - $113.73 $333,633 - $379,517	3,337 Added 2.6%	131,547 $14.9 Billion
Q1 2021 Feb 13, 2024	BUY	$96.94 - $112.05 $330,953 - $382,538	3,414 Added 2.74%	128,210 $13.1 Billion
Q4 2020 Feb 13, 2024	BUY	$86.54 - $104.78 $5.39 Million - $6.52 Million	62,245 Added 99.51%	124,796 $12.8 Billion
Q3 2020 Feb 13, 2024	BUY	$79.56 - $90.13 $113,373 - $128,435	1,425 Added 2.33%	62,551 $10.8 Billion
Q2 2020 Feb 13, 2024	BUY	$57.59 - $81.27 $196,727 - $277,618	3,416 Added 5.92%	61,126 $9.67 Billion
Q1 2020 Feb 13, 2024	BUY	$52.32 - $81.58 $421,594 - $657,371	8,058 Added 16.23%	57,710 $7.02 Billion
Q4 2019 Feb 13, 2024	BUY	$68.8 - $76.63 $43,688 - $48,660	635 Added 1.3%	49,652 $7.58 Billion
Q3 2019 Feb 13, 2024	SELL	$70.16 - $72.24 $334,803 - $344,729	-4,772 Reduced 8.87%	49,017 $6.93 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	234 Added 0.44%	53,789 $7.67 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	1,984 Added 3.85%	53,555 $7.27 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	7,669 Added 17.47%	51,571 $5.86 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	7,648 Added 21.1%	43,902 $5.97 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	5,102 Added 16.38%	36,254 $4.59 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	31,152 New	31,152 $3.83 Billion

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Russell Mid Cap Growth Transaction History