Bartlett & Co. Wealth Management LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 197,806 shares of IWR stock, worth $18.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

197,806

Previous 193,692 2.12%

Holding current value

$18.1 Million

Previous $17.1 Billion 2.43%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$87.25 - $95.52 $358,946 - $392,969	4,114 Added 2.12%	197,806 $17.5 Billion
Q3 2024 Oct 17, 2024	BUY	$79.92 - $88.19 $250,709 - $276,652	3,137 Added 1.65%	193,692 $17.1 Billion
Q2 2024 Jul 12, 2024	BUY	$78.66 - $83.59 $601,119 - $638,794	7,642 Added 4.18%	190,555 $15.5 Billion
Q1 2024 May 09, 2024	BUY	$75.37 - $84.09 $1 Million - $1.12 Million	13,296 Added 7.84%	182,913 $15.4 Billion
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $2.65 Million - $3.2 Million	40,826 Added 31.7%	169,617 $13.3 Billion
Q3 2023 Feb 14, 2024	BUY	$68.54 - $75.91 $310,691 - $344,100	4,533 Added 3.65%	128,791 $8.96 Billion
Q2 2023 Feb 14, 2024	BUY	$67.49 - $73.03 $786,258 - $850,799	11,650 Added 10.35%	124,258 $9.07 Billion
Q1 2023 Feb 14, 2024	BUY	$66.27 - $75.04 $400,867 - $453,916	6,049 Added 5.68%	112,608 $7.87 Billion
Q4 2022 Feb 14, 2024	BUY	$62.09 - $71.89 $439,162 - $508,477	7,073 Added 7.11%	106,559 $7.19 Billion
Q3 2022 Feb 14, 2024	BUY	$62.15 - $74.82 $75,325 - $90,681	1,212 Added 1.23%	99,486 $6.18 Billion
Q2 2022 Feb 14, 2024	BUY	$62.75 - $78.76 $331,571 - $416,167	5,284 Added 5.68%	98,274 $6.35 Billion
Q1 2022 Feb 14, 2024	BUY	$72.29 - $82.89 $125,278 - $143,648	1,733 Added 1.9%	92,990 $7.26 Billion
Q4 2021 Feb 14, 2024	BUY	$78.41 - $85.28 $203,238 - $221,045	2,592 Added 2.92%	91,257 $7.58 Billion
Q3 2021 Feb 13, 2024	BUY	$76.44 - $82.59 $159,912 - $172,778	2,092 Added 2.42%	88,665 $6.94 Billion
Q2 2021 Feb 13, 2024	BUY	$74.82 - $79.61 $587,262 - $624,858	7,849 Added 9.97%	86,573 $6.86 Billion
Q1 2021 Feb 13, 2024	BUY	$67.45 - $75.68 $84,987 - $95,356	1,260 Added 1.63%	78,724 $5.82 Billion
Q4 2020 Feb 13, 2024	SELL	$57.75 - $68.61 $38,346 - $45,557	-664 Reduced 0.85%	77,464 $5.31 Billion
Q3 2020 Feb 13, 2024	BUY	$53.47 - $60.19 $165,650 - $186,468	3,098 Added 4.13%	78,128 $4.48 Billion
Q2 2020 Feb 13, 2024	SELL	$40.64 - $57.63 $9,997 - $14,176	-246 Reduced 0.33%	75,030 $4.02 Billion
Q1 2020 Feb 13, 2024	SELL	$36.81 - $61.96 $120,552 - $202,919	-3,275 Reduced 4.17%	75,276 $3.25 Billion
Q4 2019 Feb 13, 2024	SELL	$54.12 - $59.69 $10,661 - $11,758	-197 Reduced 0.25%	78,551 $4.68 Billion
Q3 2019 Feb 13, 2024	BUY	$53.6 - $57.42 $2.58 Million - $2.76 Million	48,077 Added 156.75%	78,748 $4.41 Billion
Q2 2019 Feb 13, 2024	BUY	$52.53 - $56.11 $211,065 - $225,449	4,018 Added 15.08%	30,671 $1.71 Billion
Q1 2019 Feb 13, 2024	BUY	$45.53 - $54.18 $153,345 - $182,478	3,368 Added 14.46%	26,653 $1.44 Billion
Q4 2018 Feb 13, 2024	BUY	$43.7 - $54.95 $759,506 - $955,031	17,380 Added 294.33%	23,285 $1.08 Billion
Q3 2018 Feb 13, 2024	SELL	$52.87 - $56.02 $1,427 - $1,512	-27 Reduced 0.46%	5,905 $1.31 Billion
Q2 2018 Feb 13, 2024	SELL	$50.43 - $54.42 $655 - $707	-13 Reduced 0.22%	5,932 $1.26 Billion
Q1 2018 Feb 13, 2024	BUY	$49.67 - $55.0 $295,288 - $326,975	5,945 New	5,945 $1.23 Billion

Others Institutions Holding IWR

# of Institutions

1,426

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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