Barrett & Company, Inc. Ishares Tr Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,390 shares of DVY stock, worth $456,802. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,368 0.65%

Holding current value

$456,802

Previous $455 Million 2.19%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$129.55 - $143.41 $2,850 - $3,155	22 Added 0.65%	3,390 $445 Million
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $2,759 - $3,122	23 Added 0.69%	3,368 $455 Million
Q2 2024 Jul 25, 2024	BUY	$115.73 - $125.75 $82,862 - $90,037	716 Added 27.23%	3,345 $405 Million
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	$107.39 - $125.5 $1,503 - $1,757	-14 Reduced 0.53%	2,626 $317 Million
Q3 2022 Jun 13, 2023	SELL	$107.22 - $127.71 $1,501 - $1,787	-14 Reduced 0.53%	2,626 $317 Million

Others Institutions Holding DVY

# of Institutions

1,386

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Barrett & Company, Inc. Ishares Tr Transaction History