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 1,200 shares of ICF stock, worth $72,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,300 7.69%

Holding current value

$72,504

Previous $66,000 7.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$47.45 - $59.42 $4,745 - $5,942	-100 Reduced 7.69%	1,200 $71,000
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $83,940 - $97,915	1,300 New	1,300 $92,000
Q4 2021 Mar 08, 2022	SELL	$65.59 - $76.08 $104,944 - $121,728	-1,600 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$58.78 - $67.05 $11,756 - $13,410	-200 Reduced 11.11%	1,600 $105,000
Q4 2020 Jan 20, 2021	BUY	$49.12 - $55.49 $44,208 - $49,941	900 Added 100.0%	1,800 $97,000
Q2 2020 Aug 03, 2020	SELL	$42.79 - $55.37 $4,279 - $5,537	-100 Reduced 10.0%	900 $91,000
Q1 2020 May 07, 2020	SELL	$37.65 - $62.99 $11,295 - $18,897	-300 Reduced 23.08%	1,000 $92,000
Q2 2019 Jul 24, 2019	SELL	$53.96 - $58.5 $7,554 - $8,190	-140 Reduced 9.72%	1,300 $146,000
Q1 2018 Apr 25, 2018	SELL	$44.28 - $50.38 $6,642 - $7,557	-150 Reduced 9.43%	1,440 $134,000
Q3 2017 Oct 23, 2017	BUY	$49.89 - $50.38 $79,325 - $80,104	1,590	1,590 $160,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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