Barrett & Company, Inc. Ishares Tr Transaction History

Barrett & Company, Inc.

$221 Billion
Q2 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 1,038 shares of EMB stock, worth $96,035. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,038

Previous 1,025 1.27%

Holding current value

$96,035

Previous $91.9 Million 0.11%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $1,126 - $1,168	13 Added 1.27%	1,038 $91.8 Million
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $778 - $810	9 Added 0.89%	1,025 $91.9 Million
Q4 2023 Jan 24, 2024	BUY	$79.71 - $89.68 $1,275 - $1,434	16 Added 1.6%	1,016 $90.5 Million
Q3 2023 Oct 23, 2023	BUY	$82.42 - $87.68 $989 - $1,052	12 Added 1.21%	1,000 $82.5 Million
Q2 2023 Jul 27, 2023	BUY	$83.9 - $86.54 $1,090 - $1,125	13 Added 1.33%	988 $85.5 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $81,890 - $87,311	975 New	975 $84.2 Million
Q4 2022 May 23, 2023	SELL	$77.09 - $87.8 $539 - $614	-7 Reduced 0.72%	968 $81.9 Million
Q3 2022 Jun 13, 2023	SELL	$78.71 - $90.17 $550 - $631	-7 Reduced 0.72%	968 $81.9 Million

Others Institutions Holding EMB

# of Institutions

908

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Barrett & Company, Inc. Ishares Tr Transaction History