Barrett & Company, Inc. Ishares S&P 500 Value ETF Transaction History

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 1,482 shares of IVE stock, worth $281,580. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,482
Previous 1,391 6.54%
Holding current value
$281,580
Previous $253 Million 15.42%
% of portfolio
0.13%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$181.06 - $197.17 $16,476 - $17,942
91 Added 6.54%
1,482 $292 Million
Q4 2023

Jan 24, 2024
BUY
$147.64 - $174.21 $442 - $522
3 Added 0.22%
1,391 $242 Million
Q2 2023

Jul 27, 2023
SELL
$149.72 - $161.19 $211,704 - $227,922
-1,414 Reduced 50.46%
1,388 $224 Million
Q1 2023

May 11, 2023
BUY
$144.21 - $159.47 $404,076 - $446,834
2,802 New
2,802 $425 Million
Q4 2022

May 23, 2023
SELL
$129.68 - $151.79 $259 - $303
-2 Reduced 0.07%
2,800 $406 Million
Q3 2022

Jun 13, 2023
SELL
$128.52 - $150.96 $257 - $301
-2 Reduced 0.07%
2,800 $406 Million

Others Institutions Holding IVE

# of Institutions
1,533
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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