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

Barrett & Company, Inc.

$231 Billion
Q3 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 20,096 shares of DVYE stock, worth $519,280. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,096

Previous 19,912 0.92%

Holding current value

$519,280

Previous $541 Million 6.57%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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