A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 25,389 shares of IVE stock, worth $5.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,389
Previous 26,356 3.67%
Holding current value
$5.06 Million
Previous $4.8 Billion 4.36%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$181.06 - $197.17 $175,085 - $190,663
-967 Reduced 3.67%
25,389 $5.01 Billion
Q2 2024

Jul 12, 2024

SELL
$176.58 - $186.7 $699,080 - $739,145
-3,959 Reduced 13.06%
26,356 $4.8 Billion
Q1 2024

May 09, 2024

SELL
$171.09 - $186.81 $828,588 - $904,720
-4,843 Reduced 13.77%
30,315 $5.66 Billion
Q4 2023

Feb 14, 2024

SELL
$147.64 - $174.21 $2.41 Million - $2.85 Million
-16,341 Reduced 31.73%
35,158 $6.12 Billion
Q3 2023

Feb 14, 2024

BUY
$153.33 - $166.75 $173,876 - $189,094
1,134 Added 2.25%
51,499 $7.97 Billion
Q2 2023

Feb 14, 2024

BUY
$149.72 - $161.19 $598 - $644
4 Added 0.01%
50,365 $8.12 Billion
Q1 2023

Feb 14, 2024

BUY
$144.21 - $159.47 $697,832 - $771,675
4,839 Added 10.63%
50,361 $7.64 Billion
Q4 2022

Feb 14, 2024

BUY
$129.68 - $151.79 $12,449 - $14,571
96 Added 0.21%
45,522 $6.6 Billion
Q3 2022

Feb 14, 2024

BUY
$128.52 - $150.96 $105,900 - $124,391
824 Added 1.85%
45,426 $5.84 Billion
Q2 2022

Feb 14, 2024

BUY
$133.27 - $158.52 $120,209 - $142,985
902 Added 2.06%
44,602 $6.13 Billion
Q1 2022

Feb 14, 2024

BUY
$147.46 - $159.06 $219,125 - $236,363
1,486 Added 3.52%
43,700 $6.81 Billion
Q4 2021

Feb 14, 2024

SELL
$145.8 - $156.8 $215,492 - $231,750
-1,478 Reduced 3.38%
42,214 $6.61 Billion
Q3 2021

Feb 13, 2024

SELL
$143.75 - $152.0 $6,900 - $7,296
-48 Reduced 0.11%
43,692 $6.35 Billion
Q2 2021

Feb 13, 2024

SELL
$142.18 - $151.25 $89,431 - $95,136
-629 Reduced 1.42%
43,740 $6.46 Billion
Q1 2021

Feb 13, 2024

SELL
$125.98 - $142.4 $292,399 - $330,510
-2,321 Reduced 4.97%
44,369 $6.27 Billion
Q4 2020

Feb 13, 2024

SELL
$109.93 - $128.18 $802,598 - $935,842
-7,301 Reduced 13.52%
46,690 $5.98 Billion
Q3 2020

Feb 13, 2024

BUY
$106.77 - $118.22 $293,190 - $324,632
2,746 Added 5.36%
53,991 $6.07 Billion
Q2 2020

Feb 13, 2024

BUY
$91.94 - $119.67 $415,752 - $541,147
4,522 Added 9.68%
51,245 $5.55 Billion
Q1 2020

Feb 13, 2024

BUY
$82.97 - $131.79 $810,036 - $1.29 Million
9,763 Added 26.42%
46,723 $4.5 Billion
Q4 2019

Feb 13, 2024

BUY
$115.41 - $130.26 $399,895 - $451,350
3,465 Added 10.34%
36,960 $4.81 Billion
Q3 2019

Feb 13, 2024

BUY
$112.0 - $120.88 $1.41 Million - $1.52 Million
12,581 Added 60.16%
33,495 $3.99 Billion
Q2 2019

Feb 13, 2024

BUY
$108.5 - $117.48 $389,623 - $421,870
3,591 Added 20.73%
20,914 $2.44 Billion
Q1 2019

Feb 13, 2024

BUY
$99.16 - $114.4 $198,220 - $228,685
1,999 Added 13.04%
17,323 $1.95 Billion
Q4 2018

Feb 13, 2024

BUY
$95.36 - $116.8 $1.26 Million - $1.55 Million
13,264 Added 643.88%
15,324 $1.55 Billion
Q2 2018

Feb 13, 2024

BUY
$107.03 - $113.19 $22,476 - $23,769
210 Added 11.35%
2,060 $228 Million
Q1 2018

Feb 13, 2024

BUY
$106.61 - $121.11 $197,228 - $224,053
1,850 New
1,850 $202 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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