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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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