Barrett & Company, Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Barrett & Company, Inc. holds 40,284 shares of IBDQ stock, worth $1.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
40,284
Previous 40,625 0.84%
Holding current value
$1.01 Million
Previous $1.01 Billion 0.12%
% of portfolio
0.44%
Previous 0.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$24.78 - $25.11 $8,449 - $8,562
-341 Reduced 0.84%
40,284 $1.01 Billion
Q2 2024

Jul 25, 2024
BUY
$24.69 - $24.86 $1,629 - $1,640
66 Added 0.16%
40,625 $1.01 Billion
Q1 2024

Apr 17, 2024
BUY
$24.7 - $24.84 $2,568 - $2,583
104 Added 0.26%
40,559 $1.01 Billion
Q4 2023

Jan 24, 2024
SELL
$24.29 - $24.76 $9,254 - $9,433
-381 Reduced 0.93%
40,455 $1 Billion
Q3 2023

Oct 23, 2023
BUY
$24.29 - $24.48 $74,473 - $75,055
3,066 Added 8.12%
40,836 $995 Million
Q2 2023

Jul 27, 2023
SELL
$24.34 - $24.65 $377,026 - $381,828
-15,490 Reduced 29.08%
37,770 $921 Million
Q1 2023

May 11, 2023
BUY
$24.13 - $24.64 $1.29 Million - $1.31 Million
53,260 New
53,260 $1.31 Billion
Q4 2022

May 23, 2023
SELL
$23.87 - $24.49 $183,178 - $187,936
-7,674 Reduced 14.41%
45,586 $1.11 Billion
Q3 2022

Jun 13, 2023
SELL
$24.08 - $25.03 $184,789 - $192,080
-7,674 Reduced 14.41%
45,586 $1.11 Billion

Others Institutions Holding IBDQ

# of Institutions
396
Shares Held
82.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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