Bartlett & Co. Wealth Management LLC Ishares Tr Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 117,490 shares of MBB stock, worth $10.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

117,490

Previous 97,200 20.87%

Holding current value

$10.8 Million

Previous $8.92 Billion 26.14%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$90.85 - $96.66 $1.84 Million - $1.96 Million	20,290 Added 20.87%	117,490 $11.3 Billion
Q2 2024 Jul 12, 2024	SELL	$89.41 - $92.64 $163,620 - $169,531	-1,830 Reduced 1.85%	97,200 $8.92 Billion
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $551,212 - $568,015	6,044 Added 6.5%	99,030 $9.15 Billion
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $114,226 - $125,846	1,331 Added 1.45%	92,986 $8.76 Billion
Q3 2023 Feb 14, 2024	SELL	$88.51 - $93.81 $85,766 - $90,901	-969 Reduced 1.05%	91,655 $8.14 Billion
Q2 2023 Feb 14, 2024	BUY	$92.54 - $95.74 $155,837 - $161,226	1,684 Added 1.85%	92,624 $8.64 Billion
Q1 2023 Feb 14, 2024	SELL	$91.7 - $96.45 $112,332 - $118,151	-1,225 Reduced 1.33%	90,940 $8.61 Billion
Q4 2022 Feb 14, 2024	BUY	$88.67 - $95.44 $2.36 Million - $2.54 Million	26,614 Added 40.6%	92,165 $8.55 Billion
Q3 2022 Feb 14, 2024	BUY	$90.51 - $100.53 $414,445 - $460,326	4,579 Added 7.51%	65,551 $6 Billion
Q2 2022 Feb 14, 2024	BUY	$94.4 - $101.46 $1.27 Million - $1.36 Million	13,427 Added 28.24%	60,972 $5.94 Billion
Q1 2022 Feb 14, 2024	BUY	$100.79 - $107.06 $1.76 Million - $1.87 Million	17,438 Added 57.92%	47,545 $4.84 Billion
Q4 2021 Feb 14, 2024	BUY	$107.03 - $108.32 $186,339 - $188,585	1,741 Added 6.14%	30,107 $3.23 Billion
Q3 2021 Feb 13, 2024	SELL	$107.99 - $108.77 $246,217 - $247,995	-2,280 Reduced 7.44%	28,366 $3.07 Billion
Q2 2021 Feb 13, 2024	SELL	$107.91 - $108.86 $1.46 Million - $1.48 Million	-13,550 Reduced 30.66%	30,646 $3.32 Billion
Q1 2021 Feb 13, 2024	BUY	$108.32 - $110.29 $621,865 - $633,174	5,741 Added 14.93%	44,196 $4.79 Billion
Q4 2020 Feb 13, 2024	BUY	$109.9 - $110.3 $158,146 - $158,721	1,439 Added 3.89%	38,455 $4.24 Billion
Q3 2020 Feb 13, 2024	BUY	$110.22 - $110.82 $222,754 - $223,967	2,021 Added 5.78%	37,016 $4.09 Billion
Q2 2020 Feb 13, 2024	BUY	$109.82 - $111.24 $138,922 - $140,718	1,265 Added 3.75%	34,995 $3.87 Billion
Q1 2020 Feb 13, 2024	BUY	$105.3 - $110.44 $1.28 Million - $1.34 Million	12,141 Added 56.24%	33,730 $3.73 Billion
Q4 2019 Feb 13, 2024	BUY	$107.72 - $108.39 $185,278 - $186,430	1,720 Added 8.66%	21,589 $2.33 Billion
Q3 2019 Feb 13, 2024	BUY	$107.22 - $108.5 $117,942 - $119,350	1,100 Added 5.86%	19,869 $2.15 Billion
Q2 2019 Feb 13, 2024	BUY	$105.63 - $107.66 $359,036 - $365,936	3,399 Added 22.11%	18,769 $2.02 Billion
Q1 2019 Feb 13, 2024	BUY	$104.56 - $106.49 $501,365 - $510,619	4,795 Added 45.34%	15,370 $1.63 Billion
Q4 2018 Feb 13, 2024	BUY	$101.79 - $104.65 $137,925 - $141,800	1,355 Added 14.7%	10,575 $1.11 Billion
Q3 2018 Feb 13, 2024	BUY	$103.02 - $104.34 $5,975 - $6,051	58 Added 0.63%	9,220 $953 Million
Q2 2018 Feb 13, 2024	BUY	$102.95 - $104.54 $25,737 - $26,135	250 Added 2.81%	9,162 $954 Million
Q1 2018 Feb 13, 2024	BUY	$103.91 - $106.56 $926,045 - $949,662	8,912 New	8,912 $933 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History