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 $79.5 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

$79.5 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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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