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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 38,590 shares of IVW stock, worth $3.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,590

Previous 38,155 1.14%

Holding current value

$3.97 Million

Previous $2.62 Million 11.03%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$65.78 - $75.4 $28,614 - $32,799	435 Added 1.14%	38,590 $2.91 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $2,109 - $2,252	-31 Reduced 0.08%	38,155 $2.62 Million
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $138,745 - $154,703	-2,195 Reduced 5.44%	38,186 $2.69 Million
Q1 2023 Apr 06, 2023	SELL	$57.25 - $63.89 $677,267 - $755,818	-11,830 Reduced 22.66%	40,381 $2.58 Million
Q4 2022 Jan 04, 2023	BUY	$56.73 - $63.56 $1.81 Million - $2.03 Million	31,919 Added 157.3%	52,211 $3.05 Million
Q3 2022 Oct 17, 2022	BUY	$57.85 - $71.43 $26,842 - $33,143	464 Added 2.34%	20,292 $1.17 Million
Q2 2022 Aug 02, 2022	BUY	$58.13 - $77.8 $586,357 - $784,768	10,087 Added 103.55%	19,828 $1.2 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $87,325 - $107,760	1,278 Added 15.1%	9,741 $744,000
Q4 2021 Mar 08, 2022	SELL	$73.18 - $84.81 $21,588 - $25,018	-295 Reduced 3.37%	8,463 $708,000
Q3 2021 Oct 15, 2021	SELL	$72.99 - $79.0 $135,761 - $146,940	-1,860 Reduced 17.52%	8,758 $647,000
Q2 2021 Jul 19, 2021	BUY	$65.96 - $72.81 $44,193 - $48,782	670 Added 6.74%	10,618 $772,000
Q1 2021 Apr 19, 2021	BUY	$61.43 - $67.25 $24,572 - $26,900	400 Added 4.19%	9,948 $648,000
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $401,390 - $456,057	7,146 Added 297.5%	9,548 $609,000
Q3 2020 Oct 20, 2020	BUY	$52.42 - $62.43 $7,338 - $8,740	140 Added 6.19%	2,402 $138,000
Q2 2020 Aug 03, 2020	BUY	$39.5 - $52.48 $21,330 - $28,339	540 Added 31.36%	2,262 $469,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $2,927 - $4,264	-81 Reduced 4.49%	1,722 $284,000
Q3 2019 Nov 04, 2019	SELL	$43.49 - $46.27 $6,523 - $6,940	-150 Reduced 7.68%	1,803 $325,000
Q2 2019 Jul 24, 2019	SELL	$41.95 - $45.26 $3,146 - $3,394	-75 Reduced 3.7%	1,953 $350,000
Q1 2019 Apr 23, 2019	SELL	$36.63 - $43.33 $11,538 - $13,648	-315 Reduced 13.44%	2,028 $0
Q4 2018 Jan 23, 2019	SELL	$35.15 - $44.43 $42,707 - $53,982	-1,215 Reduced 34.15%	2,343 $353,000
Q3 2018 Oct 15, 2018	SELL	$40.58 - $44.29 $6,695 - $7,307	-165 Reduced 4.43%	3,558 $630,000
Q2 2018 Jul 31, 2018	SELL	$37.83 - $42.01 $5,447 - $6,049	-144 Reduced 3.72%	3,723 $605,000
Q1 2018 Apr 25, 2018	SELL	$37.4 - $41.49 $270,663 - $300,263	-7,237 Reduced 65.17%	3,867 $600,000
Q4 2017 Jan 19, 2018	BUY	$35.95 - $38.73 $24,841 - $26,762	691 Added 6.64%	11,104 $1.7 Million
Q3 2017 Oct 23, 2017	BUY	$35.46 - $35.85 $369,244 - $373,306	10,413	10,413 $1.49 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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