BARTLETT & CO. LLC – iShares S&P 500 Growth ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.17M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 464 shares | -23K | $57.85 | 20.29K |
| Q2 2022 | share | Increase | +103.55% | 10.08K shares | 453K | $60.35 | 19.82K |
| Q1 2022 | share | Increase | +15.10% | 1.27K shares | 36K | $76.38 | 9.74K |
| Q4 2021 | share | Decrease | -3.37% | -295 shares | 61K | $84.16 | 8.46K |
| Q3 2021 | share | Decrease | -17.52% | -1.86K shares | -125K | $73.91 | 8.75K |
| Q2 2021 | share | Increase | +6.74% | 670 shares | 124K | $72.62 | 10.61K |
| Q1 2021 | share | Increase | +4.19% | 400 shares | 39K | $64.94 | 9.94K |
| Q4 2020 | share | Decrease | -0.62% | -60 shares | 54K | $63.55 | 9.54K |
| Q3 2020 | share | Increase | +6.19% | 560 shares | 86K | $57.4 | 9.60K |
| Q2 2020 | share | Increase | +31.36% | 2.16K shares | 185K | $51.41 | 9.04K |
| Q1 2020 | share | Decrease | -4.49% | -324 shares | -41K | $40.8 | 6.88K |
| Q3 2019 | share | Decrease | -7.68% | -600 shares | -25K | $44.09 | 7.21K |
| Q2 2019 | share | Decrease | -3.70% | -300 shares | 0 | $43.74 | 7.81K |
| Q1 2019 | share | Decrease | -13.44% | -1.26K shares | -3K | $41.89 | 8.11K |
| Q4 2018 | share | Decrease | -34.15% | -4.86K shares | -277K | $36.49 | 9.37K |
| Q3 2018 | share | Decrease | -4.43% | -660 shares | 25K | $42.77 | 14.23K |
| Q2 2018 | share | Decrease | -3.72% | -576 shares | 5K | $39.15 | 14.89K |
| Q1 2018 | share | Decrease | -65.17% | -28.94K shares | -1.09M | $37.22 | 15.46K |
| Q4 2017 | share | Increase | +6.64% | 2.76K shares | 203K | $36.56 | 44.41K |
| Q3 2017 | share | Increase | +7.76% | 3K shares | 171K | $34.2 | 41.65K |
| Q2 2017 | share | Decrease | -31.38% | -17.67K shares | -530K | $32.52 | 38.65K |
| Q1 2017 | share | Increase | +26.54% | 11.81K shares | 497K | $31.14 | 56.32K |
| Q4 2016 | share | Increase | +19.62% | 7.3K shares | 223K | $28.74 | 44.51K |
| Q3 2016 | share | Increase | +7.76% | 2.68K shares | 126K | $28.59 | 37.21K |
| Q2 2016 | share | Increase | +318.47% | 26.28K shares | 767K | $27.3 | 34.53K |
| Q1 2016 | share | Increase | +60.17% | 3.1K shares | 90K | $27.03 | 8.25K |