Barrett & Company, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Barrett & Company, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$25.21 - $25.36 $1,663 - $1,673	66 Added 0.18%	36,177 $917 Million
Q2 2023 Jul 27, 2023	BUY	$25.13 - $25.29 $2,789 - $2,807	111 Added 0.31%	36,111 $913 Million
Q1 2023 May 11, 2023	BUY	$25.03 - $25.19 $901,080 - $906,840	36,000 New	36,000 $907 Million
Q4 2022 May 23, 2023	SELL	$24.91 - $25.06 $57,940 - $58,289	-2,326 Reduced 6.46%	33,674 $843 Million
Q3 2022 Jun 13, 2023	SELL	$24.97 - $25.14 $58,080 - $58,475	-2,326 Reduced 6.46%	33,674 $843 Million

760K

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