Barrett & Company, Inc. Ishares Tr Transaction History

Barrett & Company, Inc.

  • $211 Billion
  • Q1 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 2,629 shares of DVY stock, worth $316,084. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,629
Previous 2,615 0.54%
Holding current value
$316,084
Previous $307 Million 5.63%
% of portfolio
0.15%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$113.31 - $123.18 $1,586 - $1,724
14 Added 0.54%
2,629 $324 Million
Q4 2023

Jan 24, 2024
SELL
$102.97 - $119.06 $3,809 - $4,405
-37 Reduced 1.4%
2,615 $307 Million
Q2 2023

Jul 27, 2023
BUY
$108.5 - $119.27 $1,302 - $1,431
12 Added 0.45%
2,652 $300 Million
Q1 2023

May 11, 2023
BUY
$110.68 - $126.38 $292,195 - $333,643
2,640 New
2,640 $309 Million
Q4 2022

May 23, 2023
SELL
$117.33 - $125.5 $1,642 - $1,757
-14 Reduced 0.53%
2,626 $317 Million
Q3 2022

Jun 13, 2023
SELL
N/A
-14 Reduced 0.53%
2,626 $317 Million

Others Institutions Holding DVY

# of Institutions
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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