Bartlett & Co. LLC Ishares Core S&P Total U.S. St Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,997 shares of ITOT stock, worth $769,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,997

Previous 5,357 11.95%

Holding current value

$769,894

Previous $507,000 25.05%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$90.04 - $105.69 $57,625 - $67,641	640 Added 11.95%	5,997 $634,000
Q2 2023 Jul 14, 2023	SELL	$89.03 - $97.84 $17,806 - $19,568	-200 Reduced 3.6%	5,357 $524,000
Q1 2023 Apr 06, 2023	SELL	$84.12 - $93.15 $42,060 - $46,575	-500 Reduced 8.25%	5,557 $503,000
Q4 2021 Mar 08, 2022	SELL	$98.24 - $107.61 $196,480 - $215,220	-2,000 Reduced 24.82%	6,057 $648,000
Q3 2021 Oct 15, 2021	BUY	$97.33 - $103.96 $37,082 - $39,608	381 Added 4.96%	8,057 $793,000
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $227,262 - $242,207	2,450 Added 46.88%	7,676 $758,000
Q1 2021 Apr 19, 2021	SELL	$85.12 - $92.58 $8,512 - $9,258	-100 Reduced 1.88%	5,226 $479,000
Q4 2020 Jan 20, 2021	SELL	$74.05 - $86.22 $15,994 - $18,623	-216 Reduced 3.9%	5,326 $459,000
Q3 2020 Oct 20, 2020	BUY	$69.81 - $80.47 $418 - $482	6 Added 0.11%	5,542 $418,000
Q2 2020 Aug 03, 2020	BUY	$54.49 - $72.8 $301,656 - $403,020	5,536 New	5,536 $384,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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