Bartlett & Co. LLC Ishares Russell Mid Cap Growth Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bartlett & Co. LLC holds 131,465 shares of IWP stock, worth $17.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

131,465

Previous 160,136 17.9%

Holding current value

$17.5 Million

Previous $14.7 Million 5.71%

% of portfolio

0.22%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$85.66 - $105.12 $2.46 Million - $3.01 Million	-28,671 Reduced 17.9%	131,465 $13.8 Million
Q3 2023 Oct 10, 2023	BUY	$89.97 - $100.32 $323,172 - $360,349	3,592 Added 2.29%	160,136 $14.7 Million
Q2 2023 Jul 14, 2023	SELL	$87.72 - $96.63 $396,582 - $436,864	-4,521 Reduced 2.81%	156,544 $15.1 Million
Q1 2023 Apr 06, 2023	BUY	$82.89 - $94.68 $592,000 - $676,204	7,142 Added 4.64%	161,065 $14.7 Million
Q4 2022 Jan 04, 2023	SELL	$77.4 - $89.88 $281,813 - $327,253	-3,641 Reduced 2.31%	153,923 $12.9 Million
Q3 2022 Oct 17, 2022	SELL	$78.02 - $94.38 $37,215 - $45,019	-477 Reduced 0.3%	157,564 $12.4 Million
Q2 2022 Aug 02, 2022	BUY	$75.41 - $102.47 $465,882 - $633,059	6,178 Added 4.07%	158,041 $12.5 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $1.01 Million - $1.29 Million	11,300 Added 8.04%	151,863 $15.3 Million
Q4 2021 Mar 08, 2022	BUY	$109.8 - $123.28 $317,212 - $356,155	2,889 Added 2.1%	140,563 $16.2 Million
Q3 2021 Oct 15, 2021	BUY	$109.39 - $119.47 $670,232 - $731,992	6,127 Added 4.66%	137,674 $15.4 Million
Q2 2021 Jul 19, 2021	BUY	$99.98 - $113.73 $333,633 - $379,517	3,337 Added 2.6%	131,547 $14.9 Million
Q1 2021 Apr 19, 2021	BUY	$96.94 - $112.05 $330,953 - $382,538	3,414 Added 2.74%	128,210 $13.1 Million
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $5.39 Million - $6.52 Million	62,245 Added 99.51%	124,796 $12.8 Million
Q3 2020 Oct 20, 2020	BUY	$79.56 - $90.13 $113,373 - $128,435	1,425 Added 2.33%	62,551 $0
Q2 2020 Aug 03, 2020	BUY	$57.59 - $81.27 $196,727 - $277,618	3,416 Added 5.92%	61,126 $9.67 Million
Q1 2020 May 07, 2020	BUY	$52.32 - $81.58 $454,817 - $709,174	8,693 Added 17.73%	57,710 $7.02 Million
Q3 2019 Nov 04, 2019	SELL	$70.16 - $72.24 $334,803 - $344,729	-4,772 Reduced 8.87%	49,017 $6.93 Million
Q2 2019 Jul 24, 2019	BUY	N/A	234 Added 0.44%	53,789 $7.67 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,984 Added 3.85%	53,555 $0
Q4 2018 Jan 23, 2019	BUY	N/A	7,669 Added 17.47%	51,571 $5.86 Million
Q3 2018 Oct 15, 2018	BUY	N/A	7,648 Added 21.1%	43,902 $5.95 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,102 Added 16.38%	36,254 $4.59 Million
Q1 2018 Apr 25, 2018	BUY	N/A	7,066 Added 29.34%	31,152 $3.83 Million
Q4 2017 Jan 19, 2018	BUY	N/A	1,388 Added 6.12%	24,086 $2.91 Million
Q3 2017 Oct 23, 2017	BUY	N/A	22,698	22,698 $2.57 Million

Others Institutions Holding IWP

# of Institutions

1,212

Shares Held

119M

Call Options Held

132K

Put Options Held

92.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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