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

Barrett & Company, Inc.

$231 Billion
Q3 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 2,962 shares of HDV stock, worth $340,333. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,962

Previous 2,949 0.44%

Holding current value

$340,333

Previous $321 Million 8.67%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

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