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 6,224 shares of IYJ stock, worth $742,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,224

Previous 6,334 1.74%

Holding current value

$742,274

Previous $641,000 11.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$95.31 - $114.66 $10,484 - $12,612	-110 Reduced 1.74%	6,224 $714,000
Q1 2023 Apr 06, 2023	SELL	$95.26 - $104.26 $9,716 - $10,634	-102 Reduced 1.58%	6,334 $634,000
Q2 2022 Aug 02, 2022	SELL	$86.15 - $105.81 $86 - $105	-1 Reduced 0.02%	6,436 $567,000
Q1 2022 May 13, 2022	BUY	$97.52 - $114.07 $82,989 - $97,073	851 Added 15.23%	6,437 $679,000
Q4 2021 Mar 08, 2022	BUY	$104.49 - $114.29 $316,186 - $345,841	3,026 Added 118.2%	5,586 $630,000

Q2 2021 Jul 19, 2021	BUY	$106.5 - $112.79 $38,127 - $40,378	358 Added 16.26%	2,560 $284,000
Q4 2020 Jan 20, 2021	BUY	$81.66 - $97.19 $129,267 - $153,851	1,583 Added 255.74%	2,202 $214,000
Q3 2020 Oct 20, 2020	BUY	$74.42 - $87.03 $37,135 - $43,427	499 Added 415.83%	619 $51,000
Q2 2020 Aug 03, 2020	BUY	$58.74 - $81.28 $7,048 - $9,753	120 New	120 $18,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

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About ISHARES TR

Ticker IYJ
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