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 $12.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,844

Previous 37,784 0.16%

Holding current value

$12.6 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

1,423

Shares Held

94.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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