Bartlett & Co. Wealth Management LLC Ishares Russell 2000 Gwt 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 Russell 2000 Gwt ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 8,640 shares of IWO stock, worth $2.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,640

Previous 8,680 0.46%

Holding current value

$2.55 Million

Previous $2.47 Billion 0.88%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$278.19 - $315.36 $11,127 - $12,614	-40 Reduced 0.46%	8,640 $2.49 Billion
Q2 2024 Jul 12, 2024	SELL	$245.29 - $268.7 $25,264 - $27,676	-103 Reduced 1.17%	8,680 $2.28 Billion
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $64,186 - $72,574	-268 Reduced 2.96%	8,783 $2.38 Billion
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $25,508 - $32,196	125 Added 1.4%	9,051 $2.32 Billion
Q3 2023 Feb 14, 2024	SELL	$221.24 - $254.04 $18,805 - $21,593	-85 Reduced 0.94%	8,926 $2 Billion
Q2 2023 Feb 14, 2024	BUY	$219.8 - $242.66 $218,481 - $241,204	994 Added 12.4%	9,011 $2.19 Billion
Q4 2022 Feb 14, 2024	SELL	$205.84 - $231.03 $111,565 - $125,218	-542 Reduced 6.33%	8,017 $1.72 Billion
Q3 2022 Feb 14, 2024	SELL	$202.93 - $248.43 $43,629 - $53,412	-215 Reduced 2.45%	8,559 $1.77 Billion
Q2 2022 Feb 14, 2024	SELL	$194.2 - $261.13 $267,607 - $359,837	-1,378 Reduced 13.57%	8,774 $1.81 Billion
Q1 2022 Feb 14, 2024	SELL	$234.1 - $296.68 $57,822 - $73,279	-247 Reduced 2.38%	10,152 $2.6 Billion
Q4 2021 Feb 14, 2024	SELL	$280.02 - $327.35 $118,168 - $138,141	-422 Reduced 3.9%	10,399 $3.05 Billion
Q3 2021 Feb 13, 2024	SELL	$284.4 - $314.06 $810,824 - $895,385	-2,851 Reduced 20.85%	10,821 $3.18 Billion
Q2 2021 Feb 13, 2024	SELL	$278.74 - $313.3 $120,415 - $135,345	-432 Reduced 3.06%	13,672 $4.26 Billion
Q1 2021 Feb 13, 2024	SELL	$282.5 - $336.63 $603,420 - $719,041	-2,136 Reduced 13.15%	14,104 $4.24 Billion
Q4 2020 Feb 13, 2024	SELL	$223.17 - $294.86 $546,989 - $722,701	-2,451 Reduced 13.11%	16,240 $4.66 Billion
Q3 2020 Feb 13, 2024	BUY	$203.91 - $230.98 $83,195 - $94,239	408 Added 2.23%	18,691 $4.14 Billion
Q2 2020 Feb 13, 2024	BUY	$145.61 - $213.67 $212,008 - $311,103	1,456 Added 8.65%	18,283 $3.78 Billion
Q1 2020 Feb 13, 2024	BUY	$135.58 - $225.25 $269,804 - $448,247	1,990 Added 13.41%	16,827 $2.66 Billion
Q4 2019 Feb 13, 2024	BUY	$186.63 - $216.19 $39,752 - $46,048	213 Added 1.46%	14,837 $3.18 Billion
Q3 2019 Feb 13, 2024	BUY	$189.94 - $205.08 $1.15 Million - $1.25 Million	6,074 Added 71.04%	14,624 $2.82 Billion
Q2 2019 Feb 13, 2024	BUY	$187.22 - $206.14 $98,290 - $108,223	525 Added 6.54%	8,550 $1.72 Billion
Q1 2019 Feb 13, 2024	BUY	$164.26 - $202.05 $55,848 - $68,697	340 Added 4.42%	8,025 $1.58 Billion
Q4 2018 Feb 13, 2024	BUY	$156.33 - $211.73 $17,508 - $23,713	112 Added 1.48%	7,685 $1.29 Billion
Q3 2018 Feb 13, 2024	BUY	$204.76 - $220.33 $264,959 - $285,107	1,294 Added 20.61%	7,573 $1.63 Billion
Q2 2018 Feb 13, 2024	BUY	$185.51 - $214.36 $15,582 - $18,006	84 Added 1.36%	6,279 $1.28 Billion
Q1 2018 Feb 13, 2024	BUY	$179.86 - $200.59 $1.11 Million - $1.24 Million	6,195 New	6,195 $1.18 Billion

Others Institutions Holding IWO

# of Institutions

1,156

Shares Held

35.3M

Call Options Held

255K

Put Options Held

61.1K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 Russell 2000 Gwt ETF Transaction History