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 $978,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,548

Previous 8,029 5.99%

Holding current value

$978,975

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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History