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 92,986 shares of MBB stock, worth $8.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

92,986

Previous 91,655 1.45%

Holding current value

$8.5 Million

Previous $8.14 Million 7.62%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$85.82 - $94.55 $114,226 - $125,846	1,331 Added 1.45%	92,986 $8.76 Million
Q3 2023 Oct 10, 2023	SELL	$88.51 - $93.81 $85,766 - $90,901	-969 Reduced 1.05%	91,655 $8.14 Million
Q2 2023 Jul 14, 2023	BUY	$92.54 - $95.74 $155,837 - $161,226	1,684 Added 1.85%	92,624 $8.64 Million
Q1 2023 Apr 06, 2023	SELL	$91.7 - $96.45 $112,332 - $118,151	-1,225 Reduced 1.33%	90,940 $8.62 Million
Q4 2022 Jan 04, 2023	BUY	$88.67 - $95.44 $2.36 Million - $2.54 Million	26,614 Added 40.6%	92,165 $8.55 Million
Q3 2022 Oct 17, 2022	BUY	$90.51 - $100.53 $414,445 - $460,326	4,579 Added 7.51%	65,551 $6 Million
Q2 2022 Aug 02, 2022	BUY	$94.4 - $101.46 $1.27 Million - $1.36 Million	13,427 Added 28.24%	60,972 $5.94 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $1.76 Million - $1.87 Million	17,438 Added 57.92%	47,545 $4.84 Million
Q4 2021 Mar 08, 2022	BUY	$107.03 - $108.32 $186,339 - $188,585	1,741 Added 6.14%	30,107 $3.23 Million
Q3 2021 Oct 15, 2021	SELL	$107.99 - $108.77 $246,217 - $247,995	-2,280 Reduced 7.44%	28,366 $3.07 Million
Q2 2021 Jul 19, 2021	SELL	$107.91 - $108.86 $1.46 Million - $1.48 Million	-13,550 Reduced 30.66%	30,646 $3.32 Million
Q1 2021 Apr 19, 2021	BUY	$108.32 - $110.29 $621,865 - $633,174	5,741 Added 14.93%	44,196 $4.79 Million
Q4 2020 Jan 20, 2021	BUY	$109.9 - $110.3 $158,146 - $158,721	1,439 Added 3.89%	38,455 $4.24 Million
Q3 2020 Oct 20, 2020	BUY	$110.22 - $110.82 $222,754 - $223,967	2,021 Added 5.78%	37,016 $4.09 Million
Q2 2020 Aug 03, 2020	BUY	$109.82 - $111.24 $138,922 - $140,718	1,265 Added 3.75%	34,995 $3.87 Million
Q1 2020 May 07, 2020	BUY	$105.3 - $110.44 $1.46 Million - $1.53 Million	13,861 Added 69.76%	33,730 $3.73 Million
Q3 2019 Nov 04, 2019	BUY	$107.22 - $108.5 $117,942 - $119,350	1,100 Added 5.86%	19,869 $2.15 Million
Q2 2019 Jul 24, 2019	BUY	$105.63 - $107.66 $359,036 - $365,936	3,399 Added 22.11%	18,769 $2.02 Million
Q1 2019 Apr 23, 2019	BUY	$104.56 - $106.49 $501,365 - $510,619	4,795 Added 45.34%	15,370 $0
Q4 2018 Jan 23, 2019	BUY	$101.79 - $104.65 $137,925 - $141,800	1,355 Added 14.7%	10,575 $1.11 Million
Q3 2018 Oct 15, 2018	BUY	$103.02 - $104.34 $5,975 - $6,051	58 Added 0.63%	9,220 $953,000
Q2 2018 Jul 31, 2018	BUY	$102.95 - $104.54 $25,737 - $26,135	250 Added 2.81%	9,162 $954,000
Q1 2018 Apr 25, 2018	SELL	$103.91 - $106.56 $11,949 - $12,254	-115 Reduced 1.27%	8,912 $933,000
Q3 2017 Oct 23, 2017	BUY	$107.07 - $107.73 $966,520 - $972,478	9,027	9,027 $967,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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