Barrett & Company, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Barrett & Company, Inc. holds 18,213 shares of ICOW stock, worth $545,479. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,213

Previous 18,805 3.15%

Holding current value

$545,479

Previous $595 Million 10.62%

% of portfolio

0.22%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$28.89 - $31.63 $17,102 - $18,724	-592 Reduced 3.15%	18,213 $532 Million
Q3 2024 Oct 24, 2024	BUY	$29.08 - $31.84 $1,424 - $1,560	49 Added 0.26%	18,805 $595 Million
Q1 2024 Apr 17, 2024	BUY	$30.2 - $32.01 $1,087 - $1,152	36 Added 0.19%	18,756 $599 Million
Q4 2023 Jan 24, 2024	BUY	$28.56 - $31.54 $94,219 - $104,050	3,299 Added 21.39%	18,720 $585 Million
Q3 2023 Oct 23, 2023	BUY	$29.21 - $31.58 $44,019 - $47,591	1,507 Added 10.83%	15,421 $461 Million
Q2 2023 Jul 27, 2023	BUY	$28.11 - $30.69 $117,359 - $128,130	4,175 Added 42.87%	13,914 $414 Million
Q1 2023 May 11, 2023	BUY	$27.14 - $29.97 $264,316 - $291,877	9,739 New	9,739 $288 Million
Q4 2022 May 23, 2023	SELL	$23.33 - $28.48 $92,176 - $112,524	-3,951 Reduced 40.57%	5,788 $158 Million
Q3 2022 Jun 13, 2023	SELL	$22.87 - $28.42 $90,359 - $112,287	-3,951 Reduced 40.57%	5,788 $158 Million

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

34.1M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

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. Pacer Fds Tr Devel Mrkts Intl Transaction History