Bartlett & Co. LLC Ishares Russell 1000 Val ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,185 shares of IWD stock, worth $422,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,185

Previous 2,047 6.74%

Holding current value

$422,928

Previous $313,000 15.65%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$143.69 - $165.7 $19,829 - $22,866	138 Added 6.74%	2,185 $362,000
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $14,110 - $15,211	93 Added 4.76%	2,047 $313,000
Q2 2023 Jul 14, 2023	SELL	$148.55 - $157.83 $25,550 - $27,146	-172 Reduced 8.09%	1,954 $308,000
Q1 2023 Apr 06, 2023	SELL	$145.2 - $161.56 $2,178 - $2,423	-15 Reduced 0.7%	2,126 $324,000
Q4 2022 Jan 04, 2023	BUY	$136.78 - $158.99 $109,697 - $127,509	802 Added 59.9%	2,141 $325,000
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $10,214 - $11,083	65 Added 5.1%	1,339 $222,000
Q3 2021 Oct 15, 2021	BUY	$154.62 - $164.07 $6,339 - $6,726	41 Added 3.33%	1,274 $199,000
Q2 2021 Jul 19, 2021	BUY	$152.86 - $162.4 $12,840 - $13,641	84 Added 7.31%	1,233 $196,000
Q2 2020 Aug 03, 2020	SELL	$94.52 - $125.14 $15,879 - $21,023	-168 Reduced 12.76%	1,149 $129,000
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $37,985 - $61,779	446 Added 51.21%	1,317 $131,000
Q4 2018 Jan 23, 2019	BUY	N/A	871 New	871 $97,000

Others Institutions Holding IWD

# of Institutions

1,815

Shares Held

265M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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