Bartlett & Co. LLC Ishares Trust Ishares Esg Awar Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,967 shares of ESGD stock, worth $165,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,939 1.44%

Holding current value

$165,857

Previous $134,000 11.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$65.9 - $75.7 $1,845 - $2,119	28 Added 1.44%	1,967 $149,000
Q3 2023 Oct 10, 2023	BUY	$68.87 - $74.82 $757 - $823	11 Added 0.57%	1,939 $134,000
Q2 2023 Jul 14, 2023	BUY	$70.97 - $74.19 $7,735 - $8,086	109 Added 5.99%	1,928 $141,000
Q4 2022 Jan 04, 2023	SELL	$55.83 - $67.96 $456,131 - $555,233	-8,170 Reduced 81.79%	1,819 $120,000
Q3 2022 Oct 17, 2022	BUY	$55.75 - $67.2 $41,478 - $49,996	744 Added 8.05%	9,989 $561,000
Q2 2022 Aug 02, 2022	BUY	$61.64 - $74.67 $61,146 - $74,072	992 Added 12.02%	9,245 $580,000
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $221,053 - $264,600	3,289 Added 66.26%	8,253 $608,000
Q4 2021 Mar 08, 2022	BUY	$76.64 - $82.32 $68,976 - $74,088	900 Added 22.15%	4,964 $395,000
Q3 2021 Oct 15, 2021	BUY	$77.09 - $82.48 $313,293 - $335,198	4,064 New	4,064 $319,000

Others Institutions Holding ESGD

# of Institutions

661

Shares Held

95.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account