Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 7,548 shares of DVY stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,548

Previous 8,029 5.99%

Holding current value

$1.04 Million

Previous $971 Million 4.96%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$119.99 - $135.74 $57,715 - $65,290	-481 Reduced 5.99%	7,548 $1.02 Billion
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $55,666 - $60,485	481 Added 6.37%	8,029 $971 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $16,063 - $18,573	156 Added 2.11%	7,548 $889 Million
Q3 2023 Feb 14, 2024	SELL	$107.44 - $118.16 $16,116 - $17,724	-150 Reduced 1.99%	7,392 $807 Million
Q2 2023 Feb 14, 2024	SELL	$108.5 - $119.27 $117,180 - $128,811	-1,080 Reduced 12.53%	7,542 $855 Million
Q1 2023 Feb 14, 2024	BUY	$110.68 - $126.38 $108,798 - $124,231	983 Added 12.87%	8,622 $1.01 Billion
Q4 2022 Feb 14, 2024	SELL	$107.39 - $125.5 $107,390 - $125,500	-1,000 Reduced 11.58%	7,639 $921 Million
Q2 2022 Feb 14, 2024	SELL	$113.21 - $132.14 $15,283 - $17,838	-135 Reduced 1.54%	8,639 $1.02 Billion
Q1 2022 Feb 14, 2024	BUY	$119.99 - $129.75 $23,998 - $25,950	200 Added 2.33%	8,774 $1.12 Billion
Q4 2021 Feb 14, 2024	BUY	$114.37 - $122.59 $39,915 - $42,783	349 Added 4.24%	8,574 $1.05 Billion
Q2 2021 Feb 13, 2024	SELL	$114.14 - $123.06 $34,242 - $36,918	-300 Reduced 3.52%	8,225 $959 Million
Q1 2021 Feb 13, 2024	SELL	$94.76 - $115.39 $33,166 - $40,386	-350 Reduced 3.94%	8,525 $973 Million
Q4 2020 Feb 13, 2024	BUY	$81.33 - $97.54 $44,731 - $53,647	550 Added 6.61%	8,875 $854 Million
Q3 2020 Feb 13, 2024	BUY	$77.43 - $86.72 $36,779 - $41,192	475 Added 6.05%	8,325 $679 Million
Q2 2020 Feb 13, 2024	SELL	$69.37 - $91.69 $39,887 - $52,721	-575 Reduced 6.82%	7,850 $634 Million
Q1 2020 Feb 13, 2024	BUY	$62.67 - $107.3 $43,869 - $75,110	700 Added 9.06%	8,425 $620 Million
Q3 2019 Feb 13, 2024	BUY	$100.87 - $103.22 $742,907 - $760,215	7,365 Added 2045.83%	7,725 $788 Million
Q4 2018 Feb 13, 2024	BUY	N/A	300 Added 500.0%	360 $32.2 Million
Q1 2018 Feb 13, 2024	BUY	N/A	60 New	60 $5.71 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History