Barrett & Company, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Barrett & Company, Inc. holds 21,989 shares of IBTE stock, worth $526,416. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,989

Previous 21,923 0.3%

Holding current value

$526,416

Previous $526 Million 0.39%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$23.88 - $24.01 $1,576 - $1,584	66 Added 0.3%	21,989 $528 Million
Q2 2024 Jul 25, 2024	BUY	$23.85 - $23.98 $1,478 - $1,486	62 Added 0.28%	21,923 $526 Million
Q1 2024 Apr 17, 2024	BUY	$23.85 - $23.95 $930 - $934	39 Added 0.18%	21,861 $523 Million
Q4 2023 Jan 24, 2024	SELL	$23.75 - $23.91 $5,296 - $5,331	-223 Reduced 1.01%	21,822 $521 Million
Q3 2023 Oct 23, 2023	SELL	$23.72 - $23.85 $6,190 - $6,224	-261 Reduced 1.17%	22,045 $526 Million
Q2 2023 Jul 27, 2023	SELL	$23.77 - $24.01 $12,217 - $12,341	-514 Reduced 2.25%	22,306 $531 Million
Q1 2023 May 11, 2023	BUY	$23.67 - $24.08 $540,149 - $549,505	22,820 New	22,820 $548 Million
Q4 2022 May 23, 2023	SELL	$23.73 - $23.95 $51,185 - $51,660	-2,157 Reduced 9.45%	20,663 $493 Million
Q3 2022 Jun 13, 2023	SELL	$23.9 - $24.49 $51,552 - $52,824	-2,157 Reduced 9.45%	20,663 $493 Million

Others Institutions Holding IBTE

# of Institutions

293

Shares Held

61.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Barrett & Company, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History