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 1,104,545 shares of IEFA stock, worth $83.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,104,545

Previous 1,073,456 2.9%

Holding current value

$83.4 Million

Previous $69.1 Million 12.46%

% of portfolio

1.26%

Previous 1.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$61.3 - $70.47 $1.91 Million - $2.19 Million	31,089 Added 2.9%	1,104,545 $77.7 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $1.89 Million - $2.05 Million	29,489 Added 2.82%	1,073,456 $69.1 Million
Q2 2023 Jul 14, 2023	BUY	$66.03 - $69.1 $3.55 Million - $3.72 Million	53,802 Added 5.43%	1,043,967 $70.5 Million
Q1 2023 Apr 06, 2023	BUY	$62.17 - $67.7 $2.63 Million - $2.86 Million	42,238 Added 4.46%	990,165 $66.2 Million
Q4 2022 Jan 04, 2023	BUY	$52.35 - $63.65 $3.71 Million - $4.51 Million	70,872 Added 8.08%	947,927 $58.4 Million
Q3 2022 Oct 17, 2022	BUY	$52.32 - $63.1 $934,539 - $1.13 Million	17,862 Added 2.08%	877,055 $46.2 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $3.03 Million - $3.69 Million	52,393 Added 6.49%	859,193 $50.6 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $2.38 Million - $2.84 Million	37,614 Added 4.89%	806,800 $56.1 Million
Q4 2021 Mar 08, 2022	BUY	$72.36 - $77.76 $2.58 Million - $2.78 Million	35,721 Added 4.87%	769,186 $57.5 Million
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $2.35 Million - $2.51 Million	32,135 Added 4.58%	733,465 $54.5 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $402,836 - $429,118	5,510 Added 0.79%	701,330 $52.5 Million
Q1 2021 Apr 19, 2021	BUY	$68.58 - $73.12 $1.8 Million - $1.92 Million	26,242 Added 3.92%	695,820 $50.1 Million
Q4 2020 Jan 20, 2021	BUY	$58.13 - $69.71 $1.64 Million - $1.97 Million	28,239 Added 4.4%	669,578 $46.3 Million
Q3 2020 Oct 20, 2020	BUY	$57.43 - $62.28 $181,536 - $196,867	3,161 Added 0.5%	641,339 $38.7 Million
Q2 2020 Aug 03, 2020	SELL	$47.43 - $60.75 $1.02 Million - $1.3 Million	-21,422 Reduced 3.25%	638,178 $36.5 Million
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $5.3 Million - $8.09 Million	122,340 Added 22.77%	659,600 $32.9 Million
Q3 2019 Nov 04, 2019	SELL	$57.44 - $62.42 $6.57 Million - $7.13 Million	-114,300 Reduced 17.54%	537,260 $32.8 Million
Q2 2019 Jul 24, 2019	SELL	$59.39 - $62.73 $21.1 Million - $22.3 Million	-354,966 Reduced 35.27%	651,560 $40 Million
Q1 2019 Apr 23, 2019	BUY	$54.44 - $61.46 $4.5 Million - $5.08 Million	82,631 Added 8.94%	1,006,526 $0
Q4 2018 Jan 23, 2019	SELL	$53.06 - $64.19 $9.86 Million - $11.9 Million	-185,828 Reduced 16.75%	923,895 $50.8 Million
Q3 2018 Oct 15, 2018	BUY	$61.82 - $65.16 $5.64 Million - $5.95 Million	91,268 Added 8.96%	1,109,723 $71.1 Million
Q2 2018 Jul 31, 2018	BUY	$62.74 - $67.79 $3.73 Million - $4.03 Million	59,436 Added 6.2%	1,018,455 $64.5 Million
Q1 2018 Apr 25, 2018	BUY	$64.18 - $70.84 $5.14 Million - $5.67 Million	80,017 Added 9.1%	959,019 $63.2 Million
Q4 2017 Jan 19, 2018	BUY	$64.09 - $66.44 $16.1 Million - $16.7 Million	251,166 Added 40.01%	879,002 $58.1 Million
Q3 2017 Oct 23, 2017	BUY	$62.19 - $64.17 $39 Million - $40.3 Million	627,836	627,836 $40.3 Million

Others Institutions Holding IEFA

# of Institutions

2,159

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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