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

Barrett & Company, Inc.

$237 Billion
Q4 2024

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 2,974 shares of HDV stock, worth $356,701. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,974

Previous 2,962 0.41%

Holding current value

$356,701

Previous $348 Million 4.16%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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