Bartlett & Co. Wealth Management LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 28,056 shares of IWM stock, worth $6.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,056

Previous 27,811 0.88%

Holding current value

$6.41 Million

Previous $5.64 Billion 9.83%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $49,213 - $55,027	245 Added 0.88%	28,056 $6.2 Billion
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $67,494 - $73,304	-350 Reduced 1.24%	27,811 $5.64 Billion
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $71,055 - $78,862	-375 Reduced 1.31%	28,161 $5.92 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $317,282 - $400,627	1,956 Added 7.36%	28,536 $5.82 Billion
Q3 2023 Feb 14, 2024	BUY	$174.36 - $198.71 $1.52 Million - $1.73 Million	8,726 Added 48.87%	26,580 $4.72 Billion
Q2 2023 Feb 14, 2024	SELL	$170.4 - $187.93 $681 - $751	-4 Reduced 0.02%	17,854 $3.34 Billion
Q1 2023 Feb 14, 2024	SELL	$170.25 - $198.32 $74,910 - $87,260	-440 Reduced 2.4%	17,858 $3.19 Billion
Q4 2022 Feb 14, 2024	BUY	$166.81 - $188.05 $83,405 - $94,025	500 Added 2.81%	18,298 $3.19 Billion
Q2 2022 Feb 14, 2024	BUY	$163.9 - $207.91 $10,489 - $13,306	64 Added 0.36%	17,798 $3.01 Billion
Q1 2022 Feb 14, 2024	SELL	$191.52 - $225.32 $40,985 - $48,218	-214 Reduced 1.19%	17,734 $3.64 Billion
Q4 2021 Feb 14, 2024	SELL	$212.12 - $242.56 $109,029 - $124,675	-514 Reduced 2.78%	17,948 $3.99 Billion
Q3 2021 Feb 13, 2024	SELL	$211.73 - $231.39 $388,524 - $424,600	-1,835 Reduced 9.04%	18,462 $4.04 Billion
Q2 2021 Feb 13, 2024	SELL	$211.85 - $232.89 $444,249 - $488,370	-2,097 Reduced 9.36%	20,297 $4.66 Billion
Q1 2021 Feb 13, 2024	SELL	$193.5 - $234.42 $115,519 - $139,948	-597 Reduced 2.6%	22,394 $4.95 Billion
Q4 2020 Feb 13, 2024	SELL	$152.18 - $199.14 $255,205 - $333,957	-1,677 Reduced 6.8%	22,991 $4.51 Billion
Q3 2020 Feb 13, 2024	BUY	$139.07 - $158.46 $213,055 - $242,760	1,532 Added 6.62%	24,668 $3.7 Billion
Q2 2020 Feb 13, 2024	BUY	$104.62 - $153.09 $95,622 - $139,924	914 Added 4.11%	23,136 $3.31 Billion
Q1 2020 Feb 13, 2024	BUY	$99.9 - $169.53 $22,877 - $38,822	229 Added 1.04%	22,222 $2.54 Billion
Q4 2019 Feb 13, 2024	BUY	$146.46 - $166.68 $11,277 - $12,834	77 Added 0.35%	21,993 $3.64 Billion
Q3 2019 Feb 13, 2024	BUY	$144.85 - $157.9 $911,106 - $993,191	6,290 Added 40.25%	21,916 $3.32 Billion
Q2 2019 Feb 13, 2024	SELL	$145.86 - $160.71 $120,772 - $133,067	-828 Reduced 5.03%	15,626 $2.43 Billion
Q1 2019 Feb 13, 2024	BUY	$132.25 - $158.24 $12,167 - $14,558	92 Added 0.56%	16,454 $2.52 Billion
Q4 2018 Feb 13, 2024	BUY	$125.88 - $166.33 $94,410 - $124,747	750 Added 4.8%	16,362 $2.19 Billion
Q3 2018 Feb 13, 2024	SELL	$164.2 - $173.02 $218,221 - $229,943	-1,329 Reduced 7.84%	15,612 $2.64 Billion
Q2 2018 Feb 13, 2024	SELL	$148.13 - $169.97 $202,049 - $231,839	-1,364 Reduced 7.45%	16,941 $2.77 Billion
Q1 2018 Feb 13, 2024	BUY	$145.44 - $159.96 $2.66 Million - $2.93 Million	18,305 New	18,305 $2.78 Billion

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Bartlett & Co. Wealth Management LLC Ishares Russell 2000 ETF Transaction History