Bartlett & Co. LLC Ishares S&P 500 Value ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 35,158 shares of IVE stock, worth $7.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,158

Previous 51,499 31.73%

Holding current value

$7.03 Million

Previous $7.97 Million 23.11%

% of portfolio

0.1%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$147.64 - $174.21 $2.41 Million - $2.85 Million	-16,341 Reduced 31.73%	35,158 $6.13 Million
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $173,876 - $189,094	1,134 Added 2.25%	51,499 $7.97 Million
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $598 - $644	4 Added 0.01%	50,365 $8.12 Million
Q1 2023 Apr 06, 2023	BUY	$144.21 - $159.47 $697,832 - $771,675	4,839 Added 10.63%	50,361 $7.64 Million
Q4 2022 Jan 04, 2023	BUY	$129.68 - $151.79 $12,449 - $14,571	96 Added 0.21%	45,522 $6.6 Million
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $105,900 - $124,391	824 Added 1.85%	45,426 $5.84 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $120,209 - $142,985	902 Added 2.06%	44,602 $6.13 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $219,125 - $236,363	1,486 Added 3.52%	43,700 $6.81 Million
Q4 2021 Mar 08, 2022	SELL	$145.8 - $156.8 $215,492 - $231,750	-1,478 Reduced 3.38%	42,214 $6.61 Million
Q3 2021 Oct 15, 2021	SELL	$143.75 - $152.0 $6,900 - $7,296	-48 Reduced 0.11%	43,692 $6.35 Million
Q2 2021 Jul 19, 2021	SELL	$142.18 - $151.25 $89,431 - $95,136	-629 Reduced 1.42%	43,740 $6.46 Million
Q1 2021 Apr 19, 2021	SELL	$125.98 - $142.4 $292,399 - $330,510	-2,321 Reduced 4.97%	44,369 $6.27 Million
Q4 2020 Jan 20, 2021	SELL	$109.93 - $128.18 $802,598 - $935,842	-7,301 Reduced 13.52%	46,690 $5.98 Million
Q3 2020 Oct 20, 2020	BUY	$106.77 - $118.22 $293,190 - $324,632	2,746 Added 5.36%	53,991 $6.07 Million
Q2 2020 Aug 03, 2020	BUY	$91.94 - $119.67 $415,752 - $541,147	4,522 Added 9.68%	51,245 $5.55 Million
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $1.1 Million - $1.74 Million	13,228 Added 39.49%	46,723 $4.5 Million
Q3 2019 Nov 04, 2019	BUY	$112.0 - $120.88 $1.41 Million - $1.52 Million	12,581 Added 60.16%	33,495 $3.99 Million
Q2 2019 Jul 24, 2019	BUY	$108.5 - $117.48 $389,623 - $421,870	3,591 Added 20.73%	20,914 $2.44 Million
Q1 2019 Apr 23, 2019	BUY	$99.16 - $114.4 $198,220 - $228,685	1,999 Added 13.04%	17,323 $0
Q4 2018 Jan 23, 2019	BUY	$95.36 - $116.8 $1.26 Million - $1.55 Million	13,264 Added 643.88%	15,324 $1.55 Million
Q2 2018 Jul 31, 2018	BUY	$107.03 - $113.19 $22,476 - $23,769	210 Added 11.35%	2,060 $227,000
Q1 2018 Apr 25, 2018	SELL	$106.61 - $121.11 $18,656 - $21,194	-175 Reduced 8.64%	1,850 $202,000
Q4 2017 Jan 19, 2018	SELL	$108.39 - $114.78 $5,419 - $5,739	-50 Reduced 2.41%	2,025 $231,000
Q3 2017 Oct 23, 2017	BUY	$107.31 - $107.91 $222,668 - $223,913	2,075	2,075 $224,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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