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

Barrett & Company, Inc.

$237 Billion
Q4 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 29,013 shares of IBTH stock, worth $649,020. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,013

Previous 21,813 33.01%

Holding current value

$649,020

Previous $494 Million 30.43%

% of portfolio

0.27%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.1 - $22.59 $159,120 - $162,648	7,200 Added 33.01%	29,013 $644 Million
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

234

Shares Held

45.5M

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