Bartlett & Co. LLC Ishares Tr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,425 shares of IYH stock, worth $199,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,283 4.33%

Holding current value

$199,746

Previous $890,000 10.22%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$257.23 - $286.28 $36,526 - $40,651	142 Added 4.33%	3,425 $981,000
Q2 2023 Jul 14, 2023	SELL	$267.13 - $285.74 $48,350 - $51,718	-181 Reduced 5.23%	3,283 $920,000
Q1 2023 Apr 06, 2023	SELL	$260.66 - $283.72 $45,876 - $49,934	-176 Reduced 4.84%	3,464 $946,000
Q1 2022 May 13, 2022	BUY	$266.13 - $297.6 $59,879 - $66,960	225 Added 6.59%	3,640 $1.05 Million
Q4 2021 Mar 08, 2022	BUY	$271.82 - $301.88 $16,309 - $18,112	60 Added 1.79%	3,415 $1.03 Million
Q2 2021 Jul 19, 2021	BUY	$251.53 - $273.61 $50,306 - $54,722	200 Added 6.34%	3,355 $915,000
Q4 2020 Jan 20, 2021	BUY	$219.61 - $245.91 $73,349 - $82,133	334 Added 11.84%	3,155 $776,000
Q3 2020 Oct 20, 2020	BUY	$217.29 - $234.25 $417,414 - $449,994	1,921 Added 213.44%	2,821 $640,000
Q2 2020 Aug 03, 2020	BUY	$180.66 - $222.47 $162,594 - $200,223	900 New	900 $194,000
Q3 2019 Nov 04, 2019	SELL	$187.31 - $198.79 $182,627 - $193,820	-975 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$180.7 - $197.36 $9,035 - $9,868	-50 Reduced 4.88%	975 $190,000
Q4 2018 Jan 23, 2019	BUY	$170.02 - $204.02 $46,755 - $56,105	275 Added 36.67%	1,025 $185,000
Q3 2018 Oct 15, 2018	BUY	$178.76 - $202.9 $80,442 - $91,305	450 Added 150.0%	750 $152,000
Q2 2018 Jul 31, 2018	BUY	$168.2 - $183.1 $50,460 - $54,930	300 New	300 $53,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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