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 1,025 shares of EMB stock, worth $91,665. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,016 0.89%

Holding current value

$91,665

Previous $90.5 Million 1.55%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $558 - $614	-7 Reduced 0.72%	968 $81.9 Million
Q3 2022 Jun 13, 2023	SELL	$81.88 - $90.17 $573 - $631	-7 Reduced 0.72%	968 $81.9 Million

Others Institutions Holding EMB

# of Institutions

896

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

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