Barrett & Company, Inc. Ishares Emerging Markets Divid Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Barrett & Company, Inc. holds 20,470 shares of DVYE stock, worth $559,445. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,470

Previous 20,096 1.86%

Holding current value

$559,445

Previous $577 Million 8.33%

% of portfolio

0.22%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.42 - $29.74 $9,507 - $11,122	374 Added 1.86%	20,470 $529 Million
Q3 2024 Oct 24, 2024	BUY	$25.71 - $29.05 $4,730 - $5,345	184 Added 0.92%	20,096 $577 Million
Q2 2024 Jul 25, 2024	BUY	$26.08 - $29.6 $5,242 - $5,949	201 Added 1.02%	19,912 $541 Million
Q1 2024 Apr 17, 2024	SELL	$25.36 - $27.16 $16,915 - $18,115	-667 Reduced 3.27%	19,711 $516 Million
Q4 2023 Jan 24, 2024	BUY	$22.96 - $26.65 $6,819 - $7,915	297 Added 1.48%	20,378 $540 Million
Q3 2023 Oct 23, 2023	SELL	$23.55 - $25.98 $21,995 - $24,265	-934 Reduced 4.44%	20,081 $478 Million
Q2 2023 Jul 27, 2023	SELL	$23.93 - $25.56 $35,607 - $38,033	-1,488 Reduced 6.61%	21,015 $515 Million
Q1 2023 May 11, 2023	BUY	$23.91 - $26.46 $538,046 - $595,429	22,503 New	22,503 $552 Million
Q4 2022 May 23, 2023	BUY	$22.6 - $25.32 $4.55 Million - $5.1 Million	201,252 Added 894.33%	223,755 $540 Million
Q3 2022 Jun 13, 2023	BUY	$22.56 - $26.63 $4.54 Million - $5.36 Million	201,252 Added 894.33%	223,755 $540 Million

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.4M

Call Options Held

1.2K

Put Options Held

3.4K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track This Portfolio

Portfolio Update

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

News

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

Account

Barrett & Company, Inc. Ishares Emerging Markets Divid Transaction History