Bartlett & Co. Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 37,844 shares of IWB stock, worth $12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,844

Previous 37,784 0.16%

Holding current value

$12 Million

Previous $11.9 Billion 2.64%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$311.11 - $335.64 $18,666 - $20,138	60 Added 0.16%	37,844 $12.2 Billion
Q3 2024 Oct 17, 2024	SELL	$283.28 - $314.39 $3,116 - $3,458	-11 Reduced 0.03%	37,784 $11.9 Billion
Q2 2024 Jul 12, 2024	BUY	$272.21 - $298.72 $96,362 - $105,746	354 Added 0.95%	37,795 $11.2 Billion
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $72,088 - $80,668	-280 Reduced 0.74%	37,441 $10.8 Billion
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $121,361 - $141,848	539 Added 1.45%	37,721 $9.93 Billion
Q3 2023 Feb 14, 2024	BUY	$234.05 - $252.17 $7.24 Million - $7.8 Million	30,928 Added 494.53%	37,182 $8.77 Billion
Q2 2023 Feb 14, 2024	BUY	$221.85 - $243.74 $126,232 - $138,688	569 Added 10.01%	6,254 $1.52 Billion
Q1 2023 Feb 14, 2024	SELL	$208.78 - $230.55 $92,489 - $102,133	-443 Reduced 7.23%	5,685 $1.28 Billion
Q4 2022 Feb 14, 2024	SELL	$196.94 - $224.49 $472,656 - $538,776	-2,400 Reduced 28.14%	6,128 $1.29 Billion
Q3 2022 Feb 14, 2024	BUY	$197.33 - $237.63 $521,543 - $628,056	2,643 Added 44.91%	8,528 $1.68 Billion
Q1 2022 Feb 14, 2024	BUY	$230.48 - $266.11 $35,724 - $41,247	155 Added 2.71%	5,885 $1.47 Billion
Q4 2021 Feb 14, 2024	SELL	$241.33 - $266.02 $85,672 - $94,437	-355 Reduced 5.83%	5,730 $1.52 Billion
Q3 2021 Feb 13, 2024	SELL	$239.32 - $255.42 $119,660 - $127,710	-500 Reduced 7.59%	6,085 $1.47 Billion
Q2 2021 Feb 13, 2024	SELL	$226.48 - $242.11 $135,888 - $145,266	-600 Reduced 8.35%	6,585 $1.59 Billion
Q4 2020 Feb 13, 2024	BUY	$182.85 - $211.84 $25,233 - $29,233	138 Added 1.96%	7,185 $1.52 Billion
Q3 2020 Feb 13, 2024	SELL	$172.79 - $199.44 $48,553 - $56,042	-281 Reduced 3.83%	7,047 $1.32 Billion
Q2 2020 Feb 13, 2024	BUY	$135.3 - $179.75 $71,032 - $94,368	525 Added 7.72%	7,328 $1.26 Billion
Q1 2020 Feb 13, 2024	BUY	$122.99 - $188.06 $53,869 - $82,370	438 Added 6.88%	6,803 $963 Million
Q4 2019 Feb 13, 2024	SELL	$159.7 - $178.97 $40,723 - $45,637	-255 Reduced 3.85%	6,365 $1.14 Billion
Q3 2019 Feb 13, 2024	BUY	$163.68 - $167.08 $700,550 - $715,102	4,280 Added 182.91%	6,620 $1.09 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-25 Reduced 1.06%	2,340 $381 Million
Q1 2019 Feb 13, 2024	SELL	N/A	-20 Reduced 0.84%	2,365 $372 Million
Q4 2018 Feb 13, 2024	SELL	N/A	-20 Reduced 0.83%	2,385 $331 Million
Q3 2018 Feb 13, 2024	SELL	N/A	-125 Reduced 4.94%	2,405 $391 Million
Q1 2018 Feb 13, 2024	BUY	N/A	2,530 New	2,530 $372 Million

Others Institutions Holding IWB

# of Institutions

1,470

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Russell 1000 ETF Transaction History