BARTLETT & CO. LLC – iShares Core S&P 500 ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$6.54M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 380 shares | -230K | $358.65 | 18.23K |
| Q2 2022 | share | Increase | +2.66% | 463 shares | -1.12M | $379.15 | 17.85K |
| Q1 2022 | share | Decrease | -1.92% | -340 shares | -567K | $453.69 | 17.39K |
| Q4 2021 | share | Increase | +5.47% | 920 shares | 1.21M | $478.18 | 17.73K |
| Q3 2021 | share | Increase | +0.27% | 45 shares | 34K | $430.82 | 16.81K |
| Q2 2021 | share | Decrease | -1.18% | -201 shares | 458K | $428.29 | 16.76K |
| Q1 2021 | share | Increase | +5.34% | 860 shares | 704K | $395.17 | 16.96K |
| Q4 2020 | share | Increase | +4.45% | 687 shares | 864K | $371.65 | 16.10K |
| Q3 2020 | share | Decrease | -0.96% | -150 shares | 361K | $331.25 | 15.42K |
| Q2 2020 | share | Increase | +2.14% | 326 shares | 882K | $303.84 | 15.57K |
| Q1 2020 | share | Increase | +21.99% | 2.74K shares | 209K | $252.48 | 15.24K |
| Q3 2019 | share | Increase | +18.79% | 1.97K shares | 630K | $288.05 | 12.49K |
| Q2 2019 | share | Increase | +0.69% | 72 shares | 128K | $283 | 10.52K |
| Q1 2019 | share | Decrease | -2.05% | -219 shares | 289K | $271.55 | 10.44K |
| Q4 2018 | share | Increase | +1.33% | 140 shares | -398K | $239.15 | 10.66K |
| Q3 2018 | share | Increase | +15.34% | 1.4K shares | 590K | $276.32 | 10.52K |
| Q2 2018 | share | Increase | +1.37% | 123 shares | 102K | $256.62 | 9.12K |
| Q1 2018 | share | Decrease | -9.33% | -927 shares | -280K | $248.24 | 9.00K |
| Q4 2017 | share | Decrease | -3.03% | -310 shares | 79K | $250.34 | 9.93K |
| Q3 2017 | share | Increase | +4.38% | 430 shares | 203K | $234.4 | 10.24K |
| Q2 2017 | share | Increase | +1.69% | 163 shares | 99K | $224.43 | 9.81K |
| Q1 2017 | share | 0.00% | 0 shares | 118K | $217.77 | 9.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 72K | $205.6 | 9.64K | |
| Q3 2016 | share | Increase | +33.14% | 2.40K shares | 574K | $197.67 | 9.64K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $190.29 | 7.24K | |
| Q1 2016 | share | Increase | +1.06% | 76 shares | 29K | $185.92 | 7.24K |