BARTLETT & CO. LLC – iShares Russell 1000 ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.68M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.91% | 2.64K shares | 460K | $197.33 | 8.52K |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $207.76 | 5.88K | |
| Q1 2022 | share | Increase | +2.71% | 155 shares | -43K | $250.07 | 5.88K |
| Q4 2021 | share | Decrease | -5.83% | -355 shares | 44K | $265.42 | 5.73K |
| Q3 2021 | share | Decrease | -7.59% | -500 shares | -123K | $241.71 | 6.08K |
| Q2 2021 | share | Decrease | -8.35% | -600 shares | -14K | $241.27 | 6.58K |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $222.57 | 7.18K | |
| Q4 2020 | share | Increase | +1.96% | 138 shares | 203K | $209.97 | 7.18K |
| Q3 2020 | share | Decrease | -3.83% | -281 shares | 61K | $184.79 | 7.04K |
| Q2 2020 | share | Increase | +7.72% | 525 shares | 295K | $168.79 | 7.32K |
| Q1 2020 | share | Increase | +2.76% | 183 shares | -126K | $138.66 | 6.80K |
| Q3 2019 | share | Increase | +182.91% | 4.28K shares | 708K | $159.57 | 6.62K |
| Q2 2019 | share | Decrease | -1.06% | -25 shares | 9K | $157.18 | 2.34K |
| Q1 2019 | share | Decrease | -0.84% | -20 shares | 41K | $151.07 | 2.36K |
| Q4 2018 | share | Decrease | -0.83% | -20 shares | -58K | $132.65 | 2.38K |
| Q3 2018 | share | Decrease | -4.94% | -125 shares | 4K | $153.78 | 2.40K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $143.23 | 2.53K | |
| Q1 2018 | share | Increase | +406.00% | 2.03K shares | 298K | $138.4 | 2.53K |
| Q4 2017 | share | Decrease | -57.08% | -665 shares | -89K | $139.45 | 500 |
| Q3 2017 | share | Decrease | -2.92% | -35 shares | 1K | $130.7 | 1.16K |
| Q2 2017 | share | Decrease | -2.83% | -35 shares | 0 | $125.25 | 1.2K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $121.53 | 1.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $114.75 | 1.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $110.46 | 1.23K | |
| Q2 2016 | share | Decrease | -67.41% | -2.55K shares | -288K | $106.19 | 1.23K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.63 | 3.79K |