Bartlett & Co. Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 393,236 shares of IJR stock, worth $45.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

393,236

Previous 358,363 9.73%

Holding current value

$45.5 Million

Previous $38.2 Billion 20.33%

% of portfolio

0.66%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $3.68 Million - $4.13 Million	34,873 Added 9.73%	393,236 $46 Billion
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $902,931 - $980,290	8,841 Added 2.53%	358,363 $38.2 Billion
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $1.87 Million - $2.02 Million	18,267 Added 5.51%	349,522 $38.6 Billion
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $20,851 - $26,206	-238 Reduced 0.07%	331,255 $36.4 Billion
Q3 2023 Feb 14, 2024	BUY	$92.9 - $105.16 $466,729 - $528,323	5,024 Added 1.54%	331,493 $31.4 Billion
Q2 2023 Feb 14, 2024	BUY	$91.14 - $99.81 $1.54 Million - $1.69 Million	16,943 Added 5.47%	326,469 $32.5 Billion
Q1 2023 Feb 14, 2024	BUY	$92.27 - $107.68 $2.38 Million - $2.78 Million	25,805 Added 9.1%	309,526 $29.9 Billion
Q4 2022 Feb 14, 2024	BUY	$89.09 - $102.13 $6.56 Million - $7.52 Million	73,625 Added 35.04%	283,721 $26.9 Billion
Q3 2022 Feb 14, 2024	BUY	$87.04 - $106.5 $1.02 Million - $1.25 Million	11,699 Added 5.9%	210,096 $18.3 Billion
Q2 2022 Feb 14, 2024	BUY	$89.03 - $109.02 $1.85 Million - $2.27 Million	20,821 Added 11.73%	198,397 $18.3 Billion
Q1 2022 Feb 14, 2024	BUY	$102.32 - $116.69 $2.29 Million - $2.61 Million	22,340 Added 14.39%	177,576 $19.2 Billion
Q4 2021 Feb 14, 2024	BUY	$108.26 - $120.32 $3.19 Million - $3.55 Million	29,466 Added 23.43%	155,236 $17.8 Billion
Q3 2021 Feb 13, 2024	BUY	$104.62 - $113.69 $4.57 Million - $4.97 Million	43,702 Added 53.25%	125,770 $13.7 Billion
Q2 2021 Feb 13, 2024	BUY	$106.38 - $116.3 $1.56 Million - $1.7 Million	14,650 Added 21.73%	82,068 $9.27 Billion
Q1 2021 Feb 13, 2024	BUY	$91.04 - $115.01 $1.9 Million - $2.4 Million	20,887 Added 44.89%	67,418 $7.32 Billion
Q4 2020 Feb 13, 2024	BUY	$71.23 - $92.42 $1.71 Million - $2.21 Million	23,962 Added 106.17%	46,531 $4.28 Billion
Q2 2020 Feb 13, 2024	BUY	$50.99 - $75.55 $70,723 - $104,787	1,387 Added 6.55%	22,569 $1.54 Billion
Q1 2020 Feb 13, 2024	BUY	$49.11 - $85.52 $23,376 - $40,707	476 Added 2.3%	21,182 $1.19 Billion
Q4 2019 Feb 13, 2024	SELL	$75.05 - $84.14 $45,105 - $50,568	-601 Reduced 2.82%	20,706 $1.74 Billion
Q3 2019 Feb 13, 2024	BUY	$73.61 - $80.67 $988,140 - $1.08 Million	13,424 Added 170.29%	21,307 $1.66 Billion
Q4 2018 Feb 13, 2024	SELL	$65.14 - $85.94 $63,511 - $83,791	-975 Reduced 11.01%	7,883 $546 Million
Q3 2018 Feb 13, 2024	SELL	$84.33 - $90.31 $29,599 - $31,698	-351 Reduced 3.81%	8,858 $775 Million
Q2 2018 Feb 13, 2024	BUY	$75.25 - $86.64 $52,750 - $60,734	701 Added 8.24%	9,209 $771 Million
Q1 2018 Feb 13, 2024	BUY	$73.35 - $80.36 $624,061 - $683,702	8,508 New	8,508 $655 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Bartlett & Co. Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History