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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,234 shares of IWF stock, worth $864,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,234

Previous 2,308 3.21%

Holding current value

$864,222

Previous $615,000 10.57%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$256.94 - $304.21 $19,013 - $22,511	-74 Reduced 3.21%	2,234 $680,000
Q3 2023 Oct 10, 2023	BUY	$263.8 - $285.38 $11,343 - $12,271	43 Added 1.9%	2,308 $615,000
Q2 2023 Jul 14, 2023	BUY	$239.31 - $275.18 $10,768 - $12,383	45 Added 2.03%	2,265 $623,000
Q1 2023 Apr 06, 2023	SELL	$209.92 - $244.33 $3,148 - $3,664	-15 Reduced 0.67%	2,220 $542,000
Q4 2022 Jan 04, 2023	SELL	$207.03 - $232.89 $28,984 - $32,604	-140 Reduced 5.89%	2,235 $479,000
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $27,772 - $33,986	-132 Reduced 5.27%	2,375 $500,000
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $21,409 - $28,887	102 Added 4.24%	2,507 $548,000
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $8,385 - $10,464	34 Added 1.43%	2,405 $668,000
Q4 2021 Mar 08, 2022	SELL	$270.99 - $309.52 $10,568 - $12,071	-39 Reduced 1.62%	2,371 $725,000
Q3 2021 Oct 15, 2021	SELL	$272.07 - $292.68 $13,875 - $14,926	-51 Reduced 2.07%	2,410 $660,000
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $36,931 - $41,096	151 Added 6.54%	2,461 $668,000
Q1 2021 Apr 19, 2021	SELL	$230.04 - $254.69 $3,450 - $3,820	-15 Reduced 0.65%	2,310 $561,000
Q4 2020 Jan 20, 2021	SELL	$209.58 - $241.25 $36,676 - $42,218	-175 Reduced 7.0%	2,325 $561,000
Q2 2020 Aug 03, 2020	SELL	$144.16 - $193.61 $186,254 - $250,144	-1,292 Reduced 34.07%	2,500 $480,000
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $185,598 - $271,128	1,410 Added 59.19%	3,792 $571,000
Q3 2019 Nov 04, 2019	BUY	$158.47 - $162.55 $16,005 - $16,417	101 Added 4.43%	2,382 $380,000
Q4 2018 Jan 23, 2019	BUY	N/A	1,131 Added 98.35%	2,281 $299,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,150	1,150 $144,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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