Barrett & Company, Inc. Ishares Core High Dividend ETF Transaction History

Barrett & Company, Inc.

$292 Billion
Q3 2025

A detailed history of Barrett & Company, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,002 shares of HDV stock, worth $367,024. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,002

Previous 2,992 0.33%

Holding current value

$367,024

Previous $351 Million 4.85%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$118.16 - $123.66 $1,181 - $1,236	10 Added 0.33%	3,002 $368 Million
Q2 2025 Jul 21, 2025	BUY	$108.41 - $120.51 $1,084 - $1,205	10 Added 0.34%	2,992 $351 Million
Q1 2025 Apr 21, 2025	BUY	$110.86 - $121.12 $886 - $968	8 Added 0.27%	2,982 $361 Million
Q4 2024 Jan 28, 2025	BUY	$110.82 - $121.28 $1,329 - $1,455	12 Added 0.41%	2,974 $334 Million
Q3 2024 Oct 24, 2024	BUY	$107.62 - $118.76 $1,399 - $1,543	13 Added 0.44%	2,962 $348 Million

Q2 2024 Jul 25, 2024	BUY	$105.85 - $111.68 $1,376 - $1,451	13 Added 0.44%	2,949 $321 Million
Q1 2024 Apr 17, 2024	BUY	$101.8 - $110.21 $1,018 - $1,102	10 Added 0.34%	2,936 $324 Million
Q4 2023 Jan 24, 2024	BUY	$93.77 - $103.26 $2,719 - $2,994	29 Added 1.0%	2,926 $298 Million
Q2 2023 Jul 27, 2023	BUY	$97.54 - $104.3 $1,170 - $1,251	12 Added 0.42%	2,897 $292 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $280,508 - $307,714	2,885 New	2,885 $293 Million
Q4 2022 May 23, 2023	SELL	$93.56 - $108.19 $1,496 - $1,731	-16 Reduced 0.55%	2,869 $299 Million
Q3 2022 Jun 13, 2023	SELL	$91.29 - $105.95 $1,460 - $1,695	-16 Reduced 0.55%	2,869 $299 Million

Others Institutions Holding HDV

# of Institutions

893

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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 Core High Dividend ETF Transaction History