Barrett & Company, Inc. Ishares Tr Exponential Technol Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Barrett & Company, Inc. holds 88,220 shares of XT stock, worth $5.4 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

88,220

Previous 87,736 0.55%

Holding current value

$5.4 Million

Previous $5.16 Billion 4.06%

% of portfolio

2.33%

Previous 2.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.51 - $61.59 $26,382 - $29,809	484 Added 0.55%	88,220 $5.37 Billion
Q2 2024 Jul 25, 2024	SELL	$54.45 - $59.72 $89,624 - $98,299	-1,646 Reduced 1.84%	87,736 $5.16 Billion
Q1 2024 Apr 17, 2024	BUY	$56.54 - $61.02 $174,652 - $188,490	3,089 Added 3.58%	89,382 $5.33 Billion
Q4 2023 Jan 24, 2024	BUY	$48.21 - $60.43 $50,524 - $63,330	1,048 Added 1.23%	86,293 $5.17 Billion
Q3 2023 Oct 23, 2023	BUY	$51.24 - $58.44 $50,522 - $57,621	986 Added 1.17%	85,245 $4.45 Billion
Q2 2023 Jul 27, 2023	SELL	$49.89 - $56.59 $65,854 - $74,698	-1,320 Reduced 1.54%	84,259 $4.68 Billion
Q1 2023 May 11, 2023	BUY	$47.43 - $55.75 $4.06 Million - $4.77 Million	85,579 New	85,579 $4.51 Billion
Q4 2022 May 23, 2023	SELL	$43.76 - $51.48 $22,623 - $26,615	-517 Reduced 0.6%	85,062 $4.03 Billion
Q3 2022 Jun 13, 2023	SELL	$44.57 - $54.25 $23,042 - $28,047	-517 Reduced 0.6%	85,062 $4.03 Billion

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Barrett & Company, Inc. Ishares Tr Exponential Technol Transaction History