Barrett & Company, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Barrett & Company, Inc. holds 18,805 shares of ICOW stock, worth $545,156. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,805

Previous 18,756 0.26%

Holding current value

$545,156

Previous $569 Million 4.45%

% of portfolio

0.26%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$29.08 - $31.84 $1,424 - $1,560	49 Added 0.26%	18,805 $595 Million
Q1 2024 Apr 17, 2024	BUY	$30.2 - $32.01 $1,087 - $1,152	36 Added 0.19%	18,756 $599 Million
Q4 2023 Jan 24, 2024	BUY	$28.56 - $31.54 $94,219 - $104,050	3,299 Added 21.39%	18,720 $585 Million
Q3 2023 Oct 23, 2023	BUY	$29.21 - $31.58 $44,019 - $47,591	1,507 Added 10.83%	15,421 $461 Million
Q2 2023 Jul 27, 2023	BUY	$28.11 - $30.69 $117,359 - $128,130	4,175 Added 42.87%	13,914 $414 Million
Q1 2023 May 11, 2023	BUY	$27.14 - $29.97 $264,316 - $291,877	9,739 New	9,739 $288 Million
Q4 2022 May 23, 2023	SELL	$23.33 - $28.48 $92,176 - $112,524	-3,951 Reduced 40.57%	5,788 $158 Million
Q3 2022 Jun 13, 2023	SELL	$22.87 - $28.42 $90,359 - $112,287	-3,951 Reduced 40.57%	5,788 $158 Million

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Barrett & Company, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History