Bartlett & Co. LLC Ishares Russell 3000 ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,475 shares of IWV stock, worth $508,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,475 -0.0%

Holding current value

$508,845

Previous $363,000 11.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$207.04 - $249.4 $31,056 - $37,410	150 Added 11.32%	1,475 $305,000
Q2 2022 Aug 02, 2022	SELL	$210.65 - $265.31 $87,419 - $110,103	-415 Reduced 23.85%	1,325 $288,000
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $88,337 - $101,867	365 Added 26.55%	1,740 $457,000
Q1 2021 Apr 19, 2021	BUY	$220.59 - $239.53 $4,632 - $5,030	21 Added 1.55%	1,375 $326,000
Q4 2020 Jan 20, 2021	BUY	$191.94 - $223.55 $5,566 - $6,482	29 Added 2.19%	1,354 $303,000
Q2 2020 Aug 03, 2020	BUY	$141.33 - $188.81 $141,330 - $188,810	1,000 Added 307.69%	1,325 $239,000
Q1 2020 May 07, 2020	SELL	$128.35 - $198.13 $10,011 - $15,454	-78 Reduced 19.35%	325 $48,000
Q3 2019 Nov 04, 2019	BUY	$172.91 - $176.69 $17,809 - $18,199	103 Added 34.33%	403 $70,000
Q3 2017 Oct 23, 2017	BUY	N/A	300	300 $45,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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