Barrett & Company, Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Barrett & Company, Inc. holds 21,918 shares of IBDR stock, worth $520,552. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,918

Previous 21,878 0.18%

Holding current value

$520,552

Previous $521 Million 2.2%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$23.75 - $23.75 $950 - $950	40 Added 0.18%	21,918 $533 Million
Q2 2024 Jul 25, 2024	BUY	$23.65 - $23.82 $1,135 - $1,143	48 Added 0.22%	21,878 $521 Million
Q1 2024 Apr 17, 2024	BUY	$23.76 - $23.98 $997 - $1,007	42 Added 0.19%	21,830 $521 Million
Q4 2023 Jan 24, 2024	BUY	$23.15 - $23.9 $44,216 - $45,649	1,910 Added 9.61%	21,788 $521 Million
Q3 2023 Oct 23, 2023	BUY	$23.28 - $23.6 $73,308 - $74,316	3,149 Added 18.82%	19,878 $464 Million
Q2 2023 Jul 27, 2023	BUY	$23.42 - $23.83 $187,453 - $190,735	8,004 Added 91.74%	16,729 $393 Million
Q1 2023 May 11, 2023	BUY	$23.14 - $23.86 $201,896 - $208,178	8,725 New	8,725 $207 Million
Q4 2022 May 23, 2023	SELL	$22.9 - $23.61 $120,041 - $123,763	-5,242 Reduced 60.08%	3,483 $81.3 Million
Q3 2022 Jun 13, 2023	SELL	$23.21 - $24.34 $121,666 - $127,590	-5,242 Reduced 60.08%	3,483 $81.3 Million

Others Institutions Holding IBDR

# of Institutions

370

Shares Held

88.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Barrett & Company, Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History