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 2,955 shares of IYM stock, worth $396,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,955

Previous 3,411 13.37%

Holding current value

$396,738

Previous $433,000 5.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$119.29 - $139.6 $54,396 - $63,657	-456 Reduced 13.37%	2,955 $410,000
Q1 2023 Apr 06, 2023	SELL	$124.32 - $140.43 $6,961 - $7,864	-56 Reduced 1.62%	3,411 $452,000
Q4 2022 Jan 04, 2023	SELL	$109.29 - $133.88 $8,087 - $9,907	-74 Reduced 2.09%	3,467 $433,000
Q3 2022 Oct 17, 2022	SELL	$106.58 - $130.61 $7,886 - $9,665	-74 Reduced 2.05%	3,541 $383,000
Q2 2022 Aug 02, 2022	SELL	$117.72 - $154.02 $8,358 - $10,935	-71 Reduced 1.93%	3,615 $426,000
Q1 2022 May 13, 2022	BUY	$128.72 - $151.73 $35,140 - $41,422	273 Added 8.0%	3,686 $550,000
Q4 2021 Mar 08, 2022	SELL	$125.86 - $141.73 $49,966 - $56,266	-397 Reduced 10.42%	3,413 $478,000
Q2 2021 Jul 19, 2021	BUY	$126.01 - $141.25 $12,601 - $14,125	100 Added 2.7%	3,810 $497,000
Q1 2021 Apr 19, 2021	SELL	$111.16 - $126.89 $40,573 - $46,314	-365 Reduced 8.96%	3,710 $466,000
Q4 2020 Jan 20, 2021	BUY	$95.24 - $113.41 $52,953 - $63,055	556 Added 15.8%	4,075 $462,000
Q3 2020 Oct 20, 2020	BUY	$89.06 - $104.94 $50,675 - $59,710	569 Added 19.29%	3,519 $347,000
Q2 2020 Aug 03, 2020	BUY	$65.8 - $95.31 $7,896 - $11,437	120 Added 4.24%	2,950 $263,000
Q2 2018 Jul 31, 2018	SELL	$94.0 - $104.36 $23,030 - $25,568	-245 Reduced 7.97%	2,830 $280,000
Q1 2018 Apr 25, 2018	SELL	$94.17 - $108.05 $18,834 - $21,610	-200 Reduced 6.11%	3,075 $295,000
Q4 2017 Jan 19, 2018	SELL	$96.74 - $102.54 $9,190 - $9,741	-95 Reduced 2.82%	3,275 $335,000
Q3 2017 Oct 23, 2017	BUY	$95.26 - $95.84 $321,026 - $322,980	3,370	3,370 $323,000

Others Institutions Holding IYM

# of Institutions

215

Shares Held

2.4M

Call Options Held

8.4K

Put Options Held

300

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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