Bartlett & Co. LLC Ishares Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 361,897 shares of IEMG stock, worth $19.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

361,897

Previous 346,330 4.49%

Holding current value

$19.4 Million

Previous $16.5 Million 10.95%

% of portfolio

0.3%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$45.74 - $50.64 $712,034 - $788,312	15,567 Added 4.49%	361,897 $18.3 Million
Q3 2023 Oct 10, 2023	BUY	$47.36 - $52.23 $613,596 - $676,691	12,956 Added 3.89%	346,330 $16.5 Million
Q2 2023 Jul 14, 2023	BUY	$47.35 - $50.88 $1.25 Million - $1.34 Million	26,427 Added 8.61%	333,374 $16.4 Million
Q1 2023 Apr 06, 2023	BUY	$46.2 - $52.12 $1.18 Million - $1.33 Million	25,537 Added 9.07%	306,947 $15 Million
Q4 2022 Jan 04, 2023	BUY	$44.28 - $48.68 $241,547 - $265,549	5,455 Added 1.98%	281,410 $13.1 Million
Q3 2022 Oct 17, 2022	SELL	$44.37 - $50.42 $1.12 Million - $1.27 Million	-25,199 Reduced 8.37%	275,955 $11.9 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $292,892 - $347,227	6,044 Added 2.05%	301,154 $14.8 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $2.11 Million - $2.56 Million	41,184 Added 16.22%	295,110 $16.4 Million
Q4 2021 Mar 08, 2022	BUY	$57.97 - $64.38 $451,064 - $500,940	7,781 Added 3.16%	253,926 $15.2 Million
Q3 2021 Oct 15, 2021	BUY	$60.55 - $66.68 $736,832 - $811,428	12,169 Added 5.2%	246,145 $15.2 Million
Q2 2021 Jul 19, 2021	SELL	$63.17 - $68.14 $329,242 - $355,145	-5,212 Reduced 2.18%	233,976 $15.7 Million
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $2.54 Million - $2.83 Million	40,748 Added 20.53%	239,188 $15.4 Million
Q4 2020 Jan 20, 2021	BUY	$52.65 - $62.1 $578,307 - $682,106	10,984 Added 5.86%	198,440 $12.3 Million
Q3 2020 Oct 20, 2020	BUY	$48.22 - $54.44 $44,265 - $49,975	918 Added 0.49%	187,456 $9.9 Million
Q2 2020 Aug 03, 2020	BUY	$38.83 - $49.26 $336,927 - $427,429	8,677 Added 4.88%	186,538 $8.88 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $462,384 - $707,747	12,766 Added 7.73%	177,861 $7.2 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $580,590 - $648,946	-12,451 Reduced 7.01%	165,095 $8.09 Million
Q2 2019 Jul 24, 2019	SELL	$48.09 - $53.71 $55,784 - $62,303	-1,160 Reduced 0.65%	177,546 $9.13 Million
Q1 2019 Apr 23, 2019	BUY	$46.41 - $52.64 $43,114 - $48,902	929 Added 0.52%	178,706 $0
Q4 2018 Jan 23, 2019	SELL	$45.85 - $51.77 $1.54 Million - $1.74 Million	-33,633 Reduced 15.91%	177,777 $8.38 Million
Q3 2018 Oct 15, 2018	BUY	$49.8 - $54.37 $2.21 Million - $2.42 Million	44,451 Added 26.62%	211,410 $10.9 Million
Q2 2018 Jul 31, 2018	BUY	$51.25 - $58.27 $821,742 - $934,301	16,034 Added 10.62%	166,959 $8.77 Million
Q1 2018 Apr 25, 2018	BUY	$55.19 - $62.69 $949,433 - $1.08 Million	17,203 Added 12.86%	150,925 $8.81 Million
Q4 2017 Jan 19, 2018	BUY	$54.04 - $57.63 $1.85 Million - $1.97 Million	34,146 Added 34.29%	133,722 $7.61 Million
Q3 2017 Oct 23, 2017	BUY	$53.38 - $55.25 $5.32 Million - $5.5 Million	99,576	99,576 $5.38 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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