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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 20,243 shares of IVV stock, worth $12.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,243

Previous 20,201 0.21%

Holding current value

$12.1 Million

Previous $8.72 Million 11.27%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $17,327 - $20,118	42 Added 0.21%	20,243 $9.7 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $528,711 - $568,782	1,236 Added 6.52%	20,201 $8.72 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $102,761 - $112,764	253 Added 1.35%	18,965 $8.45 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $37,731 - $41,447	-99 Reduced 0.53%	18,712 $7.69 Million
Q4 2022 Jan 04, 2023	BUY	$357.98 - $409.32 $205,838 - $235,359	575 Added 3.15%	18,811 $7.23 Million
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $136,287 - $164,175	380 Added 2.13%	18,236 $6.54 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $169,916 - $212,424	463 Added 2.66%	17,856 $6.77 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $142,140 - $163,145	-340 Reduced 1.92%	17,393 $7.89 Million
Q4 2021 Mar 08, 2022	BUY	$430.29 - $479.53 $395,866 - $441,167	920 Added 5.47%	17,733 $8.46 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $19,206 - $20,487	45 Added 0.27%	16,813 $7.24 Million
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $80,818 - $86,413	-201 Reduced 1.18%	16,768 $7.21 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $318,389 - $342,925	860 Added 5.34%	16,969 $6.75 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $225,074 - $257,892	687 Added 4.45%	16,109 $6.05 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $46,771 - $53,886	-150 Reduced 0.96%	15,422 $5.18 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $80,456 - $105,754	326 Added 2.14%	15,572 $4.82 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $617,338 - $933,990	2,748 Added 21.99%	15,246 $3.94 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $564,571 - $600,553	1,977 Added 18.79%	12,498 $3.73 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $19,899 - $21,313	72 Added 0.69%	10,521 $3.1 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $53,749 - $62,758	-219 Reduced 2.05%	10,449 $0
Q4 2018 Jan 23, 2019	BUY	$236.09 - $293.95 $33,052 - $41,153	140 Added 1.33%	10,668 $2.68 Million
Q3 2018 Oct 15, 2018	BUY	$272.73 - $295.76 $381,822 - $414,064	1,400 Added 15.34%	10,528 $3.08 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $31,882 - $34,549	123 Added 1.37%	9,128 $2.49 Million
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $240,667 - $267,587	-927 Reduced 9.33%	9,005 $2.39 Million
Q4 2017 Jan 19, 2018	SELL	$253.97 - $271.47 $78,730 - $84,155	-310 Reduced 3.03%	9,932 $2.67 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $2.52 Million - $2.59 Million	10,242	10,242 $2.59 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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