Barnett & Company, Inc. Ishares Core S&P 500 ETF Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $2.15 Million - $2.46 Million	6,000 New	6,000 $0
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $125,418 - $143,952	-300 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $17,211 - $19,181	-40 Reduced 11.76%	300 $143,000
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $126,759 - $135,215	-297 Reduced 46.62%	340 $146,000
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $55,533 - $59,812	-150 Reduced 19.06%	637 $253,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $163,810 - $187,695	500 Added 174.22%	787 $295,000
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $26,503 - $30,535	-85 Reduced 22.85%	287 $96,000
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $18,016 - $23,681	-73 Reduced 16.4%	372 $115,000
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $65,148 - $98,565	-290 Reduced 39.46%	445 $115,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $56,257 - $59,842	197 Added 36.62%	735 $219,000
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $11,055 - $11,840	-40 Reduced 6.92%	538 $159,000
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $3,681 - $4,298	-15 Reduced 2.53%	578 $164,000
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $15,811 - $17,134	-61 Reduced 9.33%	593 $162,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $379,045 - $421,443	-1,460 Reduced 69.06%	654 $174,000
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $58,413 - $62,438	230 Added 12.21%	2,114 $568,000
Q3 2017 Nov 20, 2017	BUY	$246.18 - $253.1 $463,803 - $476,840	1,884	1,884 $477,000

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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