Barrett & Company, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Barrett & Company, Inc.

$221 Billion
Q2 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Barrett & Company, Inc. holds 38,339 shares of IBDS stock, worth $935,854. This represents 0.41% of its overall portfolio holdings.

Number of Shares

38,339

Previous 38,265 0.19%

Holding current value

$935,854

Previous $911 Million 0.1%

% of portfolio

0.41%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$23.48 - $23.77 $1,737 - $1,758	74 Added 0.19%	38,339 $910 Million
Q1 2024 Apr 17, 2024	BUY	$23.67 - $24.03 $1,467 - $1,489	62 Added 0.16%	38,265 $911 Million
Q4 2023 Jan 24, 2024	BUY	$22.84 - $23.94 $465,798 - $488,232	20,394 Added 114.52%	38,203 $914 Million
Q3 2023 Oct 23, 2023	BUY	$23.07 - $23.6 $70,455 - $72,074	3,054 Added 20.7%	17,809 $412 Million
Q2 2023 Jul 27, 2023	BUY	$23.39 - $23.94 $188,032 - $192,453	8,039 Added 119.7%	14,755 $346 Million
Q1 2023 May 11, 2023	BUY	$23.15 - $24.01 $155,475 - $161,251	6,716 New	6,716 $160 Million
Q4 2022 May 23, 2023	SELL	$22.55 - $23.67 $108,600 - $113,994	-4,816 Reduced 71.71%	1,900 $44.4 Million
Q3 2022 Jun 13, 2023	SELL	$22.77 - $24.53 $109,660 - $118,136	-4,816 Reduced 71.71%	1,900 $44.4 Million

Others Institutions Holding IBDS

# of Institutions

331

Shares Held

81M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Barrett & Company, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History