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

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 122,106 shares of IVW stock, worth $12.8 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

122,106

Previous 114,506 6.64%

Holding current value

$12.8 Million

Previous $10.6 Billion 10.34%

% of portfolio

5.07%

Previous 4.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $644,252 - $738,188	7,600 Added 6.64%	122,106 $11.7 Billion
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $88,589 - $104,227	1,117 Added 0.99%	114,506 $10.6 Billion
Q1 2024 Apr 17, 2024	BUY	$72.87 - $85.14 $91,087 - $106,425	1,250 Added 1.11%	113,389 $9.57 Billion
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $424,609 - $486,707	6,455 Added 6.11%	112,139 $8.42 Billion
Q3 2023 Oct 23, 2023	BUY	$68.05 - $72.66 $114,255 - $121,996	1,679 Added 1.61%	105,684 $7.23 Billion
Q2 2023 Jul 27, 2023	SELL	$63.21 - $70.48 $263,838 - $294,183	-4,174 Reduced 3.86%	104,005 $7.33 Billion
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $6.19 Million - $6.91 Million	108,179 New	108,179 $6.91 Billion
Q4 2022 May 23, 2023	SELL	$56.73 - $63.56 $57,921 - $64,894	-1,021 Reduced 0.94%	107,158 $6.27 Billion
Q3 2022 Jun 13, 2023	SELL	$57.85 - $71.43 $59,064 - $72,930	-1,021 Reduced 0.94%	107,158 $6.27 Billion

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Account

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