Barrett & Company, Inc. Ishares S&P 100 ETF Transaction History

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 239 shares of OEF stock, worth $63,581. This represents 0.03% of its overall portfolio holdings.

Number of Shares
239
Previous 237 0.84%
Holding current value
$63,581
Previous $62.9 Million 4.98%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024
BUY
$266.03 - $266.03 $532 - $532
2 Added 0.84%
239 $66.1 Million
Q2 2024

Jul 25, 2024
SELL
$234.68 - $265.99 $234 - $265
-1 Reduced 0.42%
237 $62.9 Million
Q1 2024

Apr 17, 2024
BUY
$219.81 - $247.98 $219 - $247
1 Added 0.42%
238 $58.8 Million
Q1 2023

May 11, 2023
BUY
$168.71 - $187.04 $39,984 - $44,328
237 New
237 $44.3 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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