Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History

Bartlett & Co. Wealth Management LLC

$6.5 Trillion
Q1 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 1,134,894 shares of IEFA stock, worth $85.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,134,894

Previous 1,104,545 2.75%

Holding current value

$85.6 Million

Previous $77.7 Billion 8.43%

% of portfolio

1.3%

Previous 1.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $2.07 Million - $2.26 Million	30,349 Added 2.75%	1,134,894 $84.2 Billion
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $1.91 Million - $2.19 Million	31,089 Added 2.9%	1,104,545 $77.7 Billion
Q3 2023 Feb 14, 2024	BUY	$64.04 - $69.58 $1.89 Million - $2.05 Million	29,489 Added 2.82%	1,073,456 $69.1 Billion
Q2 2023 Feb 14, 2024	BUY	$66.03 - $69.1 $3.55 Million - $3.72 Million	53,802 Added 5.43%	1,043,967 $70.5 Billion
Q1 2023 Feb 14, 2024	BUY	$62.17 - $67.7 $2.63 Million - $2.86 Million	42,238 Added 4.46%	990,165 $66.2 Billion

Q4 2022 Feb 14, 2024	BUY	$56.86 - $63.65 $4.03 Million - $4.51 Million	70,872 Added 8.08%	947,927 $58.4 Billion
Q3 2022 Feb 14, 2024	BUY	$53.51 - $63.1 $955,795 - $1.13 Million	17,862 Added 2.08%	877,055 $46.2 Billion
Q2 2022 Feb 14, 2024	BUY	$57.91 - $70.46 $3.03 Million - $3.69 Million	52,393 Added 6.49%	859,193 $50.6 Billion
Q1 2022 Feb 14, 2024	BUY	$63.26 - $75.48 $2.38 Million - $2.84 Million	37,614 Added 4.89%	806,800 $56.1 Billion
Q4 2021 Feb 14, 2024	BUY	$72.36 - $77.76 $2.58 Million - $2.78 Million	35,721 Added 4.87%	769,186 $57.5 Billion
Q3 2021 Feb 13, 2024	BUY	$72.98 - $78.2 $2.35 Million - $2.51 Million	32,135 Added 4.58%	733,465 $54.5 Billion
Q2 2021 Feb 13, 2024	BUY	$73.11 - $77.88 $402,836 - $429,118	5,510 Added 0.79%	701,330 $52.5 Billion
Q1 2021 Feb 13, 2024	BUY	$68.58 - $73.12 $1.8 Million - $1.92 Million	26,242 Added 3.92%	695,820 $50.1 Billion
Q4 2020 Feb 13, 2024	BUY	$58.13 - $69.71 $1.64 Million - $1.97 Million	28,239 Added 4.4%	669,578 $46.3 Billion
Q3 2020 Feb 13, 2024	BUY	$57.43 - $62.28 $181,536 - $196,867	3,161 Added 0.5%	641,339 $38.7 Billion
Q2 2020 Feb 13, 2024	SELL	$47.43 - $60.75 $1.02 Million - $1.3 Million	-21,422 Reduced 3.25%	638,178 $36.5 Billion
Q1 2020 Feb 13, 2024	BUY	$43.31 - $66.12 $680,659 - $1.04 Million	15,716 Added 2.44%	659,600 $32.9 Billion
Q4 2019 Feb 13, 2024	BUY	$59.36 - $65.51 $6.33 Million - $6.98 Million	106,624 Added 19.85%	643,884 $42 Billion
Q3 2019 Feb 13, 2024	SELL	$57.44 - $62.42 $6.57 Million - $7.13 Million	-114,300 Reduced 17.54%	537,260 $32.8 Billion
Q2 2019 Feb 13, 2024	SELL	$59.39 - $62.73 $21.1 Million - $22.3 Million	-354,966 Reduced 35.27%	651,560 $40 Billion
Q1 2019 Feb 13, 2024	BUY	$54.44 - $61.46 $4.5 Million - $5.08 Million	82,631 Added 8.94%	1,006,526 $61.2 Billion
Q4 2018 Feb 13, 2024	SELL	$53.06 - $64.19 $9.86 Million - $11.9 Million	-185,828 Reduced 16.75%	923,895 $50.8 Billion
Q3 2018 Feb 13, 2024	BUY	$61.82 - $65.16 $5.64 Million - $5.94 Million	91,225 Added 8.96%	1,109,723 $71.1 Billion
Q2 2018 Feb 13, 2024	BUY	$62.74 - $67.79 $3.73 Million - $4.03 Million	59,479 Added 6.2%	1,018,498 $64.5 Billion
Q1 2018 Feb 13, 2024	BUY	$64.18 - $70.84 $61.5 Million - $67.9 Million	959,019 New	959,019 $63.2 Billion

Others Institutions Holding IEFA

# of Institutions

1,883

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

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