Bartlett & Co. LLC Ishares Core S&P Sm Cap ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 331,255 shares of IJR stock, worth $40.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

331,255

Previous 331,493 0.07%

Holding current value

$40.9 Million

Previous $31.4 Million 15.71%

% of portfolio

0.59%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $20,851 - $26,206	-238 Reduced 0.07%	331,255 $36.4 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $466,729 - $528,323	5,024 Added 1.54%	331,493 $31.4 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $1.54 Million - $1.69 Million	16,943 Added 5.47%	326,469 $32.5 Million
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $2.38 Million - $2.78 Million	25,805 Added 9.1%	309,526 $29.9 Million
Q4 2022 Jan 04, 2023	BUY	$89.09 - $102.13 $6.56 Million - $7.52 Million	73,625 Added 35.04%	283,721 $26.9 Million
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $1.02 Million - $1.25 Million	11,699 Added 5.9%	210,096 $18.3 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $1.85 Million - $2.27 Million	20,821 Added 11.73%	198,397 $18.3 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $2.29 Million - $2.61 Million	22,340 Added 14.39%	177,576 $19.2 Million
Q4 2021 Mar 08, 2022	BUY	$108.26 - $120.32 $3.19 Million - $3.55 Million	29,466 Added 23.43%	155,236 $17.8 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $4.57 Million - $4.97 Million	43,702 Added 53.25%	125,770 $13.7 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $1.56 Million - $1.7 Million	14,650 Added 21.73%	82,068 $9.27 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $1.9 Million - $2.4 Million	20,887 Added 44.89%	67,418 $7.32 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $1.71 Million - $2.21 Million	23,962 Added 106.17%	46,531 $4.28 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $70,723 - $104,787	1,387 Added 6.55%	22,569 $1.54 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $6,138 - $10,690	-125 Reduced 0.59%	21,182 $1.19 Million
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $988,140 - $1.08 Million	13,424 Added 170.29%	21,307 $1.66 Million
Q4 2018 Jan 23, 2019	SELL	$65.14 - $85.94 $63,511 - $83,791	-975 Reduced 11.01%	7,883 $546,000
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $29,599 - $31,698	-351 Reduced 3.81%	8,858 $773,000
Q2 2018 Jul 31, 2018	BUY	$75.25 - $86.64 $52,750 - $60,734	701 Added 8.24%	9,209 $769,000
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $67,848 - $74,333	-925 Reduced 9.81%	8,508 $655,000
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $682,100 - $700,117	9,433	9,433 $700,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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