Bartlett & Co. Wealth Management LLC Ishares Dj Us Tech ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 25,758 shares of IYW stock, worth $3.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,758

Previous 27,531 6.44%

Holding current value

$3.89 Million

Previous $3.72 Billion 4.26%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$124.75 - $153.46 $221,181 - $272,084	-1,773 Reduced 6.44%	25,758 $3.88 Billion
Q1 2024 May 09, 2024	SELL	$117.5 - $136.59 $17,272 - $20,078	-147 Reduced 0.53%	27,531 $3.72 Billion
Q3 2023 Feb 14, 2024	SELL	$103.39 - $113.67 $8,477 - $9,320	-82 Reduced 0.3%	27,678 $2.91 Billion
Q2 2023 Feb 14, 2024	SELL	$88.68 - $109.37 $14,366 - $17,717	-162 Reduced 0.58%	27,760 $3.02 Billion
Q4 2022 Feb 14, 2024	BUY	$71.52 - $81.72 $71 - $81	1 Added 0.0%	27,922 $2.08 Billion
Q2 2022 Feb 14, 2024	SELL	$77.53 - $105.04 $6,822 - $9,243	-88 Reduced 0.31%	27,921 $2.23 Billion
Q1 2022 Feb 14, 2024	BUY	$90.78 - $115.41 $48,930 - $62,205	539 Added 1.96%	28,009 $2.89 Billion
Q4 2021 Feb 14, 2024	BUY	$100.11 - $117.09 $1.2 Million - $1.4 Million	11,945 Added 76.94%	27,470 $3.15 Billion
Q2 2021 Feb 13, 2024	BUY	$86.67 - $99.76 $142,832 - $164,404	1,648 Added 11.88%	15,525 $1.54 Billion
Q4 2020 Feb 13, 2024	BUY	$73.15 - $85.83 $749,421 - $879,328	10,245 Added 282.08%	13,877 $1.18 Billion
Q3 2020 Feb 13, 2024	BUY	$67.71 - $82.47 $75,496 - $91,954	1,115 Added 44.3%	3,632 $1.09 Billion
Q2 2020 Feb 13, 2024	BUY	$48.73 - $67.63 $121,337 - $168,398	2,490 Added 9222.22%	2,517 $679 Million
Q4 2019 Feb 13, 2024	BUY	$49.62 - $58.5 $49 - $58	1 Added 3.85%	27 $6.18 Million
Q1 2018 Feb 13, 2024	BUY	$39.49 - $45.74 $1,026 - $1,189	26 New	26 $4.41 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Bartlett & Co. Wealth Management LLC Ishares Dj Us Tech ETF Transaction History