Bartlett & Co. LLC Ishares Trust Ishares 1 5 Year Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bartlett & Co. LLC holds 466,308 shares of IGSB stock, worth $24.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

466,308

Previous 384,702 21.21%

Holding current value

$24.1 Million

Previous $19.2 Million 24.66%

% of portfolio

0.39%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$49.4 - $51.28 $4.03 Million - $4.18 Million	81,606 Added 21.21%	466,308 $23.9 Million
Q3 2023 Oct 10, 2023	SELL	$49.74 - $50.37 $179,213 - $181,483	-3,603 Reduced 0.93%	384,702 $19.2 Million
Q2 2023 Jul 14, 2023	BUY	$50.02 - $50.76 $435,824 - $442,271	8,713 Added 2.3%	388,305 $19.5 Million
Q1 2023 Apr 06, 2023	SELL	$49.56 - $50.75 $473,050 - $484,408	-9,545 Reduced 2.45%	379,592 $19.2 Million
Q4 2022 Jan 04, 2023	BUY	$48.63 - $50.19 $2.56 Million - $2.64 Million	52,554 Added 15.61%	389,137 $19.4 Million
Q3 2022 Oct 17, 2022	BUY	$49.08 - $51.27 $62,724 - $65,523	1,278 Added 0.38%	336,583 $16.6 Million
Q2 2022 Aug 02, 2022	BUY	$49.84 - $51.62 $313,643 - $324,844	6,293 Added 1.91%	335,305 $17 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $94,535 - $98,886	1,836 Added 0.56%	329,012 $17 Million
Q4 2021 Mar 08, 2022	BUY	$53.82 - $54.66 $699,175 - $710,088	12,991 Added 4.13%	327,176 $17.6 Million
Q3 2021 Oct 15, 2021	BUY	$54.6 - $54.92 $1.38 Million - $1.39 Million	25,315 Added 8.76%	314,185 $17.2 Million
Q2 2021 Jul 19, 2021	BUY	$54.57 - $54.92 $2.05 Million - $2.06 Million	37,552 Added 14.94%	288,870 $15.8 Million
Q1 2021 Apr 19, 2021	BUY	$54.5 - $55.17 $2.87 Million - $2.9 Million	52,650 Added 26.5%	251,318 $13.7 Million
Q4 2020 Jan 20, 2021	BUY	$54.79 - $55.17 $3.57 Million - $3.59 Million	65,069 Added 48.7%	198,668 $11 Million
Q3 2020 Oct 20, 2020	BUY	$54.69 - $55.09 $315,615 - $317,924	5,771 Added 4.51%	133,599 $7.34 Million
Q2 2020 Aug 03, 2020	BUY	$51.96 - $54.73 $547,294 - $576,471	10,533 Added 8.98%	127,828 $6.99 Million
Q1 2020 May 07, 2020	BUY	$47.21 - $54.5 $1.67 Million - $1.93 Million	35,368 Added 43.17%	117,295 $6.14 Million
Q3 2019 Nov 04, 2019	BUY	$53.16 - $53.82 $282,226 - $285,730	5,309 Added 6.93%	81,927 $4.4 Million
Q2 2019 Jul 24, 2019	BUY	$52.58 - $53.44 $214,421 - $217,928	4,078 Added 5.62%	76,618 $4.09 Million
Q1 2019 Apr 23, 2019	BUY	$51.67 - $52.87 $1.73 Million - $1.77 Million	33,429 Added 85.47%	72,540 $0
Q4 2018 Jan 23, 2019	SELL	$51.35 - $51.73 $108,913 - $109,719	-2,121 Reduced 5.14%	39,111 $2.02 Million
Q3 2018 Oct 15, 2018	BUY	$51.75 - $52.0 $1.03 Million - $1.04 Million	19,981 Added 94.02%	41,232 $2.14 Million
Q2 2018 Jul 31, 2018	BUY	$51.75 - $52.05 $9,729 - $9,785	188 Added 0.89%	21,251 $2.2 Million
Q1 2018 Apr 25, 2018	SELL	$51.81 - $52.26 $58,286 - $58,792	-1,125 Reduced 5.07%	21,063 $2.19 Million
Q4 2017 Jan 19, 2018	SELL	$52.24 - $52.64 $49,105 - $49,481	-940 Reduced 4.06%	22,188 $2.32 Million
Q3 2017 Oct 23, 2017	BUY	$52.65 - $52.69 $1.22 Million - $1.22 Million	23,128	23,128 $2.44 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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