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

Barrett & Company, Inc.

  • $211 Billion
  • Q1 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 18,756 shares of ICOW stock, worth $581,623. This represents 0.28% of its overall portfolio holdings.

Number of Shares
18,756
Previous 18,720 0.19%
Holding current value
$581,623
Previous $585 Million 2.47%
% of portfolio
0.28%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.1 - $28.48 $99,170 - $112,524
-3,951 Reduced 40.57%
5,788 $158 Million
Q3 2022

Jun 13, 2023
SELL
N/A
-3,951 Reduced 40.57%
5,788 $158 Million

Others Institutions Holding ICOW

# of Institutions
151
Shares Held
34M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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