Bartlett & Co. LLC Ishares Russell2000 Val ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 16,147 shares of IWN stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,147

Previous 16,435 1.75%

Holding current value

$2.67 Million

Previous $2.24 Million 13.55%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$125.51 - $158.2 $36,146 - $45,561	-288 Reduced 1.75%	16,147 $2.55 Million
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $16,189 - $18,300	-121 Reduced 0.73%	16,435 $2.24 Million
Q2 2023 Jul 14, 2023	BUY	$128.93 - $142.33 $73,103 - $80,701	567 Added 3.55%	16,556 $2.33 Million
Q1 2023 Apr 06, 2023	BUY	$130.78 - $156.96 $36,487 - $43,791	279 Added 1.78%	15,989 $2.19 Million
Q4 2022 Jan 04, 2023	SELL	$131.32 - $149.64 $47,800 - $54,468	-364 Reduced 2.26%	15,710 $2.18 Million
Q3 2022 Oct 17, 2022	SELL	$128.93 - $159.38 $38,034 - $47,017	-295 Reduced 1.8%	16,074 $2.07 Million
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $400,048 - $484,062	-2,975 Reduced 15.38%	16,369 $2.23 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $177,416 - $198,483	-1,173 Reduced 5.72%	19,344 $3.12 Million
Q4 2021 Mar 08, 2022	SELL	$157.31 - $176.88 $239,111 - $268,857	-1,520 Reduced 6.9%	20,517 $3.41 Million
Q3 2021 Oct 15, 2021	SELL	$152.99 - $167.43 $1.61 Million - $1.76 Million	-10,504 Reduced 32.28%	22,037 $3.53 Million
Q2 2021 Jul 19, 2021	SELL	$156.91 - $173.97 $224,381 - $248,777	-1,430 Reduced 4.21%	32,541 $5.39 Million
Q1 2021 Apr 19, 2021	SELL	$130.0 - $169.53 $980,850 - $1.28 Million	-7,545 Reduced 18.17%	33,971 $5.42 Million
Q4 2020 Jan 20, 2021	SELL	$100.9 - $132.3 $737,982 - $967,642	-7,314 Reduced 14.98%	41,516 $5.47 Million
Q3 2020 Oct 20, 2020	BUY	$91.58 - $108.28 $207,245 - $245,037	2,263 Added 4.86%	48,830 $4.85 Million
Q2 2020 Aug 03, 2020	BUY	$74.44 - $109.12 $227,042 - $332,816	3,050 Added 7.01%	46,567 $4.54 Million
Q1 2020 May 07, 2020	BUY	$71.79 - $129.5 $407,910 - $735,819	5,682 Added 15.02%	43,517 $3.57 Million
Q3 2019 Nov 04, 2019	BUY	$110.84 - $123.96 $1.12 Million - $1.25 Million	10,085 Added 36.34%	37,835 $4.52 Million
Q2 2019 Jul 24, 2019	BUY	$114.14 - $126.06 $38,807 - $42,860	340 Added 1.24%	27,750 $3.34 Million
Q1 2019 Apr 23, 2019	BUY	$107.18 - $125.8 $175,453 - $205,934	1,637 Added 6.35%	27,410 $0
Q4 2018 Jan 23, 2019	BUY	$102.04 - $131.92 $62,958 - $81,394	617 Added 2.45%	25,773 $2.77 Million
Q3 2018 Oct 15, 2018	BUY	$132.46 - $137.1 $618,985 - $640,668	4,673 Added 22.81%	25,156 $3.35 Million
Q2 2018 Jul 31, 2018	BUY	$119.36 - $135.64 $534,971 - $607,938	4,482 Added 28.01%	20,483 $2.7 Million
Q1 2018 Apr 25, 2018	BUY	$118.48 - $130.86 $255,324 - $282,003	2,155 Added 15.56%	16,001 $1.95 Million
Q4 2017 Jan 19, 2018	BUY	$121.05 - $128.04 $246,094 - $260,305	2,033 Added 17.21%	13,846 $1.74 Million
Q3 2017 Oct 23, 2017	BUY	$121.64 - $124.12 $1.44 Million - $1.47 Million	11,813	11,813 $1.47 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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