Barrett & Company, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Barrett & Company, Inc. holds 5,313 shares of IBDT stock, worth $133,621. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,313

Previous 5,288 0.47%

Holding current value

$133,621

Previous $131 Million 3.56%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.62 - $25.59 $615 - $639	25 Added 0.47%	5,313 $136 Million
Q2 2024 Jul 25, 2024	BUY	$24.4 - $24.86 $683 - $696	28 Added 0.53%	5,288 $131 Million
Q1 2024 Apr 17, 2024	BUY	$24.69 - $25.14 $47,429 - $48,293	1,921 Added 57.53%	5,260 $131 Million
Q4 2023 Jan 24, 2024	BUY	$23.63 - $25.1 $330 - $351	14 Added 0.42%	3,339 $83.8 Million
Q3 2023 Oct 23, 2023	BUY	$23.94 - $24.67 $239 - $246	10 Added 0.3%	3,325 $79.9 Million
Q2 2023 Jul 27, 2023	BUY	$24.43 - $25.1 $24,649 - $25,325	1,009 Added 43.76%	3,315 $81.2 Million
Q1 2023 May 11, 2023	BUY	$24.16 - $25.2 $55,712 - $58,111	2,306 New	2,306 $57.5 Million
Q4 2022 May 23, 2023	SELL	$23.29 - $24.79 $32,745 - $34,854	-1,406 Reduced 60.97%	900 $21.9 Million
Q3 2022 Jun 13, 2023	SELL	$23.63 - $25.66 $33,223 - $36,077	-1,406 Reduced 60.97%	900 $21.9 Million

Others Institutions Holding IBDT

# of Institutions

300

Shares Held

67.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Barrett & Company, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History