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 428 shares of EMB stock, worth $38,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 428 -0.0%

Holding current value

$38,678

Previous $37.9 Million 5.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$86.49 - $90.08 $4,843 - $5,044	-56 Reduced 11.57%	428 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $637 - $717	8 Added 1.68%	484 $43.3 Million
Q2 2023 Feb 14, 2024	BUY	$83.9 - $86.54 $15,941 - $16,442	190 Added 66.43%	476 $41.2 Million
Q1 2023 Feb 14, 2024	BUY	$83.99 - $89.55 $4,703 - $5,014	56 Added 24.35%	286 $24.7 Million
Q3 2022 Feb 14, 2024	SELL	$78.71 - $90.17 $18,024 - $20,648	-229 Reduced 49.89%	230 $18.3 Million
Q2 2022 Feb 14, 2024	BUY	$84.66 - $98.11 $19,387 - $22,467	229 Added 99.57%	459 $39.2 Million
Q4 2020 Feb 13, 2024	SELL	$109.8 - $115.91 $3,623 - $3,825	-33 Reduced 12.55%	230 $26.7 Million
Q3 2020 Feb 13, 2024	BUY	$109.14 - $114.48 $3,601 - $3,777	33 Added 14.35%	263 $29.2 Million
Q3 2019 Feb 13, 2024	SELL	$112.56 - $115.59 $16,096 - $16,529	-143 Reduced 38.34%	230 $26.1 Million
Q1 2019 Feb 13, 2024	BUY	$103.91 - $110.19 $11,741 - $12,451	113 Added 43.46%	373 $41.1 Million
Q4 2018 Feb 13, 2024	SELL	$102.36 - $107.47 $21,086 - $22,138	-206 Reduced 44.21%	260 $27 Million
Q3 2018 Feb 13, 2024	SELL	$105.2 - $109.57 $178,840 - $186,269	-1,700 Reduced 78.49%	466 $50.2 Million
Q2 2018 Feb 13, 2024	SELL	$106.18 - $112.57 $1.09 Million - $1.15 Million	-10,232 Reduced 82.53%	2,166 $231 Million
Q1 2018 Feb 13, 2024	BUY	$111.09 - $116.72 $1.38 Million - $1.45 Million	12,398 New	12,398 $1.4 Billion

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

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