Barrett & Company, Inc. Ishares Tr Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 4,229 shares of HYG stock, worth $336,205. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,229

Previous 4,160 1.66%

Holding current value

$336,205

Previous $321 Million 5.83%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.72 - $80.36 $5,293 - $5,544	69 Added 1.66%	4,229 $340 Million
Q2 2024 Jul 25, 2024	BUY	$75.68 - $77.45 $1,967 - $2,013	26 Added 0.63%	4,160 $321 Million
Q1 2024 Apr 17, 2024	SELL	$76.57 - $77.9 $21,592 - $21,967	-282 Reduced 6.39%	4,134 $321 Million
Q4 2023 Jan 24, 2024	BUY	$71.78 - $77.94 $2,440 - $2,649	34 Added 0.78%	4,416 $342 Million
Q3 2023 Oct 23, 2023	BUY	$73.48 - $75.65 $1,763 - $1,815	24 Added 0.55%	4,382 $323 Million
Q2 2023 Jul 27, 2023	BUY	$73.57 - $75.42 $1,618 - $1,659	22 Added 0.51%	4,358 $327 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $316,701 - $334,739	4,336 New	4,336 $328 Million
Q4 2022 May 23, 2023	SELL	$71.24 - $76.11 $1,282 - $1,369	-18 Reduced 0.42%	4,318 $318 Million
Q3 2022 Jun 13, 2023	SELL	$71.13 - $78.94 $1,280 - $1,420	-18 Reduced 0.42%	4,318 $318 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Barrett & Company, Inc. Ishares Tr Transaction History