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

Barrett & Company, Inc.

$231 Billion
Q3 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 21,813 shares of IBTH stock, worth $484,030. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,813

Previous 18,100 20.51%

Holding current value

$484,030

Previous $400 Million 23.57%

% of portfolio

0.21%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$21.96 - $22.69 $81,537 - $84,247	3,713 Added 20.51%	21,813 $494 Million
Q2 2024 Jul 25, 2024	BUY	$21.83 - $22.09 $163,725 - $165,675	7,500 Added 70.75%	18,100 $400 Million
Q1 2024 Apr 17, 2024	BUY	$22.05 - $22.46 $141,120 - $143,744	6,400 Added 152.38%	10,600 $235 Million
Q1 2023 May 11, 2023	BUY	$21.92 - $22.83 $92,064 - $95,886	4,200 New	4,200 $95.2 Million
Q4 2022 May 23, 2023	SELL	$21.81 - $22.62 $37,077 - $38,454	-1,700 Reduced 40.48%	2,500 $55.6 Million
Q3 2022 Jun 13, 2023	SELL	$22.02 - $23.57 $37,434 - $40,069	-1,700 Reduced 40.48%	2,500 $55.6 Million

Others Institutions Holding IBTH

# of Institutions

197

Shares Held

32.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
Sector ETFs
Industry ETFs

More about IBTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Account

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