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 1,070 shares of EMB stock, worth $97,070. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,051 1.81%

Holding current value

$97,070

Previous $98.4 Million 3.14%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$88.94 - $93.46 $1,689 - $1,775	19 Added 1.81%	1,070 $95.3 Million
Q3 2024 Oct 24, 2024	BUY	$87.75 - $93.74 $1,140 - $1,218	13 Added 1.25%	1,051 $98.4 Million
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $1,126 - $1,168	13 Added 1.27%	1,038 $91.8 Million
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $778 - $810	9 Added 0.89%	1,025 $91.9 Million
Q4 2023 Jan 24, 2024	BUY	$79.71 - $89.68 $1,275 - $1,434	16 Added 1.6%	1,016 $90.5 Million
Q3 2023 Oct 23, 2023	BUY	$82.42 - $87.68 $989 - $1,052	12 Added 1.21%	1,000 $82.5 Million
Q2 2023 Jul 27, 2023	BUY	$83.9 - $86.54 $1,090 - $1,125	13 Added 1.33%	988 $85.5 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $81,890 - $87,311	975 New	975 $84.2 Million
Q4 2022 May 23, 2023	SELL	$77.09 - $87.8 $539 - $614	-7 Reduced 0.72%	968 $81.9 Million
Q3 2022 Jun 13, 2023	SELL	$78.71 - $90.17 $550 - $631	-7 Reduced 0.72%	968 $81.9 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History