Bartlett & Co. Wealth Management LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 92,226 shares of IWS stock, worth $12.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

92,226

Previous 93,661 1.53%

Holding current value

$12.1 Million

Previous $11.3 Billion 7.85%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$119.52 - $132.25 $171,511 - $189,778	-1,435 Reduced 1.53%	92,226 $12.2 Billion
Q2 2024 Jul 12, 2024	SELL	$117.31 - $125.13 $348,528 - $371,761	-2,971 Reduced 3.07%	93,661 $11.3 Billion
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $452,530 - $504,453	-4,025 Reduced 4.0%	96,632 $12.1 Billion
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $2.12 Million - $2.54 Million	-21,737 Reduced 17.76%	100,657 $11.8 Billion
Q3 2023 Feb 14, 2024	BUY	$103.48 - $114.68 $394,465 - $437,160	3,812 Added 3.21%	122,394 $12.8 Billion
Q2 2023 Feb 14, 2024	BUY	$101.5 - $109.84 $651,630 - $705,172	6,420 Added 5.72%	118,582 $13 Billion
Q1 2023 Feb 14, 2024	BUY	$100.22 - $116.23 $924,028 - $1.07 Million	9,220 Added 8.96%	112,162 $11.9 Billion
Q4 2022 Feb 14, 2024	BUY	$96.57 - $111.69 $650,978 - $752,902	6,741 Added 7.01%	102,942 $10.8 Billion
Q3 2022 Feb 14, 2024	SELL	$96.05 - $115.74 $761,004 - $917,008	-7,923 Reduced 7.61%	96,201 $9.24 Billion
Q2 2022 Feb 14, 2024	BUY	$99.42 - $121.64 $470,057 - $575,113	4,728 Added 4.76%	104,124 $10.6 Billion
Q1 2022 Feb 14, 2024	BUY	$112.23 - $123.59 $943,854 - $1.04 Million	8,410 Added 9.24%	99,396 $11.9 Billion
Q4 2021 Feb 14, 2024	BUY	$114.04 - $122.75 $316,118 - $340,263	2,772 Added 3.14%	90,986 $11.1 Billion
Q3 2021 Feb 13, 2024	BUY	$110.67 - $119.04 $565,745 - $608,532	5,112 Added 6.15%	88,214 $9.99 Billion
Q2 2021 Feb 13, 2024	BUY	$110.51 - $117.85 $252,736 - $269,522	2,287 Added 2.83%	83,102 $9.56 Billion
Q1 2021 Feb 13, 2024	BUY	$95.27 - $111.97 $379,936 - $446,536	3,988 Added 5.19%	80,815 $8.83 Billion
Q4 2020 Feb 13, 2024	BUY	$80.93 - $96.96 $289,567 - $346,922	3,578 Added 4.88%	76,827 $7.45 Billion
Q3 2020 Feb 13, 2024	BUY	$74.79 - $85.06 $360,188 - $409,648	4,816 Added 7.04%	73,249 $5.92 Billion
Q2 2020 Feb 13, 2024	BUY	$59.9 - $85.49 $90,988 - $129,859	1,519 Added 2.27%	68,433 $5.24 Billion
Q1 2020 Feb 13, 2024	BUY	$54.38 - $96.81 $610,578 - $1.09 Million	11,228 Added 20.16%	66,914 $4.29 Billion
Q4 2019 Feb 13, 2024	BUY	$86.25 - $94.77 $126,097 - $138,553	1,462 Added 2.7%	55,686 $5.28 Billion
Q3 2019 Feb 13, 2024	BUY	$84.39 - $91.13 $39,241 - $42,375	465 Added 0.86%	54,224 $4.86 Billion
Q2 2019 Feb 13, 2024	BUY	$83.93 - $89.74 $158,711 - $169,698	1,891 Added 3.65%	53,759 $4.79 Billion
Q1 2019 Feb 13, 2024	BUY	$75.3 - $87.47 $69,050 - $80,209	917 Added 1.8%	51,868 $4.51 Billion
Q4 2018 Feb 13, 2024	BUY	$72.26 - $90.19 $512,540 - $639,717	7,093 Added 16.17%	50,951 $3.89 Billion
Q3 2018 Feb 13, 2024	BUY	$88.08 - $92.33 $602,467 - $631,537	6,840 Added 18.48%	43,858 $3.98 Billion
Q2 2018 Feb 13, 2024	BUY	$84.61 - $90.01 $282,597 - $300,633	3,340 Added 9.92%	37,018 $3.28 Billion
Q1 2018 Feb 13, 2024	BUY	$83.92 - $92.83 $2.83 Million - $3.13 Million	33,678 New	33,678 $2.91 Billion

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Bartlett & Co. Wealth Management LLC Ishares Russell Midcap Value E Transaction History