Barrett & Company, Inc. Ishares Tr Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 8,004 shares of IDV stock, worth $219,389. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,004

Previous 7,903 1.28%

Holding current value

$219,389

Previous $219 Million 10.65%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.62 - $30.64 $2,789 - $3,094	101 Added 1.28%	8,004 $242 Million
Q2 2024 Jul 25, 2024	BUY	$26.94 - $30.1 $5,091 - $5,688	189 Added 2.45%	7,903 $219 Million
Q1 2024 Apr 17, 2024	SELL	$26.95 - $28.13 $7,842 - $8,185	-291 Reduced 3.64%	7,714 $216 Million
Q4 2023 Jan 24, 2024	BUY	$24.46 - $28.13 $5,576 - $6,413	228 Added 2.93%	8,005 $224 Million
Q2 2023 Jul 27, 2023	BUY	$25.86 - $28.52 $4,680 - $5,162	181 Added 2.38%	7,777 $205 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $201,597 - $224,082	7,596 New	7,596 $209 Million
Q4 2022 May 23, 2023	SELL	$22.26 - $27.56 $1,157 - $1,433	-52 Reduced 0.68%	7,544 $205 Million
Q3 2022 Jun 13, 2023	SELL	$22.53 - $28.47 $1,171 - $1,480	-52 Reduced 0.68%	7,544 $205 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

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