Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 123,495 shares of MBB stock, worth $11.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

123,495

Previous 117,490 5.11%

Holding current value

$11.5 Million

Previous $11.3 Billion 0.58%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$91.26 - $95.82 $548,016 - $575,399	6,005 Added 5.11%	123,495 $11.3 Billion
Q3 2024 Oct 17, 2024	BUY	$90.85 - $96.66 $1.84 Million - $1.96 Million	20,290 Added 20.87%	117,490 $11.3 Billion
Q2 2024 Jul 12, 2024	SELL	$89.41 - $92.64 $163,620 - $169,531	-1,830 Reduced 1.85%	97,200 $8.92 Billion
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $551,212 - $568,015	6,044 Added 6.5%	99,030 $9.15 Billion
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $114,226 - $125,846	1,331 Added 1.45%	92,986 $8.76 Billion
Q3 2023 Feb 14, 2024	SELL	$88.51 - $93.81 $85,766 - $90,901	-969 Reduced 1.05%	91,655 $8.14 Billion
Q2 2023 Feb 14, 2024	BUY	$92.54 - $95.74 $155,837 - $161,226	1,684 Added 1.85%	92,624 $8.64 Billion
Q1 2023 Feb 14, 2024	SELL	$91.7 - $96.45 $112,332 - $118,151	-1,225 Reduced 1.33%	90,940 $8.61 Billion
Q4 2022 Feb 14, 2024	BUY	$88.67 - $95.44 $2.36 Million - $2.54 Million	26,614 Added 40.6%	92,165 $8.55 Billion
Q3 2022 Feb 14, 2024	BUY	$90.51 - $100.53 $414,445 - $460,326	4,579 Added 7.51%	65,551 $6 Billion
Q2 2022 Feb 14, 2024	BUY	$94.4 - $101.46 $1.27 Million - $1.36 Million	13,427 Added 28.24%	60,972 $5.94 Billion
Q1 2022 Feb 14, 2024	BUY	$100.79 - $107.06 $1.76 Million - $1.87 Million	17,438 Added 57.92%	47,545 $4.84 Billion
Q4 2021 Feb 14, 2024	BUY	$107.03 - $108.32 $186,339 - $188,585	1,741 Added 6.14%	30,107 $3.23 Billion
Q3 2021 Feb 13, 2024	SELL	$107.99 - $108.77 $246,217 - $247,995	-2,280 Reduced 7.44%	28,366 $3.07 Billion
Q2 2021 Feb 13, 2024	SELL	$107.91 - $108.86 $1.46 Million - $1.48 Million	-13,550 Reduced 30.66%	30,646 $3.32 Billion
Q1 2021 Feb 13, 2024	BUY	$108.32 - $110.29 $621,865 - $633,174	5,741 Added 14.93%	44,196 $4.79 Billion
Q4 2020 Feb 13, 2024	BUY	$109.9 - $110.3 $158,146 - $158,721	1,439 Added 3.89%	38,455 $4.24 Billion
Q3 2020 Feb 13, 2024	BUY	$110.22 - $110.82 $222,754 - $223,967	2,021 Added 5.78%	37,016 $4.09 Billion
Q2 2020 Feb 13, 2024	BUY	$109.82 - $111.24 $138,922 - $140,718	1,265 Added 3.75%	34,995 $3.87 Billion
Q1 2020 Feb 13, 2024	BUY	$105.3 - $110.44 $1.28 Million - $1.34 Million	12,141 Added 56.24%	33,730 $3.73 Billion
Q4 2019 Feb 13, 2024	BUY	$107.72 - $108.39 $185,278 - $186,430	1,720 Added 8.66%	21,589 $2.33 Billion
Q3 2019 Feb 13, 2024	BUY	$107.22 - $108.5 $117,942 - $119,350	1,100 Added 5.86%	19,869 $2.15 Billion
Q2 2019 Feb 13, 2024	BUY	$105.63 - $107.66 $359,036 - $365,936	3,399 Added 22.11%	18,769 $2.02 Billion
Q1 2019 Feb 13, 2024	BUY	$104.56 - $106.49 $501,365 - $510,619	4,795 Added 45.34%	15,370 $1.63 Billion
Q4 2018 Feb 13, 2024	BUY	$101.79 - $104.65 $137,925 - $141,800	1,355 Added 14.7%	10,575 $1.11 Billion
Q3 2018 Feb 13, 2024	BUY	$103.02 - $104.34 $5,975 - $6,051	58 Added 0.63%	9,220 $953 Million
Q2 2018 Feb 13, 2024	BUY	$102.95 - $104.54 $25,737 - $26,135	250 Added 2.81%	9,162 $954 Million
Q1 2018 Feb 13, 2024	BUY	$103.91 - $106.56 $926,045 - $949,662	8,912 New	8,912 $933 Million

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History