Bartlett & Co. LLC Ishares Tr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr stock. As of the latest transaction made, Bartlett & Co. LLC holds 484 shares of EMB stock, worth $43,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 476 1.68%

Holding current value

$43,347

Previous $39,000 10.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$79.71 - $89.68 $637 - $717	8 Added 1.68%	484 $43,000
Q2 2023 Jul 14, 2023	BUY	$83.9 - $86.54 $15,941 - $16,442	190 Added 66.43%	476 $41,000
Q1 2023 Apr 06, 2023	BUY	$83.99 - $89.55 $4,703 - $5,014	56 Added 24.35%	286 $25,000
Q3 2022 Oct 17, 2022	SELL	$78.71 - $90.17 $18,024 - $20,648	-229 Reduced 49.89%	230 $18,000
Q2 2022 Aug 02, 2022	BUY	$84.66 - $98.11 $19,387 - $22,467	229 Added 99.57%	459 $39,000
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $21,590 - $24,835	230 New	230 $22,000
Q4 2021 Mar 08, 2022	SELL	$106.57 - $110.92 $24,511 - $25,511	-230 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$109.8 - $115.91 $3,623 - $3,825	-33 Reduced 12.55%	230 $27,000
Q3 2020 Oct 20, 2020	BUY	$109.14 - $114.48 $3,601 - $3,777	33 Added 14.35%	263 $29,000
Q3 2019 Nov 04, 2019	SELL	$112.56 - $115.59 $16,096 - $16,529	-143 Reduced 38.34%	230 $26,000
Q1 2019 Apr 23, 2019	BUY	$103.91 - $110.19 $11,741 - $12,451	113 Added 43.46%	373 $0
Q4 2018 Jan 23, 2019	SELL	$102.36 - $107.47 $21,086 - $22,138	-206 Reduced 44.21%	260 $27,000
Q3 2018 Oct 15, 2018	SELL	$105.2 - $109.57 $178,840 - $186,269	-1,700 Reduced 78.49%	466 $50,000
Q2 2018 Jul 31, 2018	SELL	$106.18 - $112.57 $1.09 Million - $1.15 Million	-10,232 Reduced 82.53%	2,166 $231,000
Q1 2018 Apr 25, 2018	BUY	$111.09 - $116.72 $295,721 - $310,708	2,662 Added 27.34%	12,398 $1.4 Million
Q4 2017 Jan 19, 2018	BUY	$114.36 - $116.42 $78,336 - $79,747	685 Added 7.57%	9,736 $1.13 Million
Q3 2017 Oct 23, 2017	BUY	$115.8 - $117.26 $1.05 Million - $1.06 Million	9,051	9,051 $1.05 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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