Barrett & Company, Inc. Ishares Tr Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 8,362 shares of IEFA stock, worth $603,736. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,362

Previous 9,850 15.11%

Holding current value

$603,736

Previous $716 Million 8.78%

% of portfolio

0.28%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.09 - $78.74 $104,293 - $117,165	-1,488 Reduced 15.11%	8,362 $653 Million
Q2 2024 Jul 25, 2024	BUY	$70.77 - $76.19 $111,675 - $120,227	1,578 Added 19.08%	9,850 $716 Million
Q1 2024 Apr 17, 2024	BUY	$68.14 - $74.43 $1,158 - $1,265	17 Added 0.21%	8,272 $614 Million
Q4 2023 Jan 24, 2024	BUY	$61.3 - $70.47 $4,045 - $4,651	66 Added 0.81%	8,255 $581 Million
Q3 2023 Oct 23, 2023	BUY	$64.04 - $69.58 $4,098 - $4,453	64 Added 0.79%	8,189 $527 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $8,980 - $9,397	136 Added 1.7%	8,125 $548 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $496,676 - $540,855	7,989 New	7,989 $534 Million
Q4 2022 May 23, 2023	SELL	$52.35 - $63.65 $4,659 - $5,664	-89 Reduced 1.11%	7,900 $487 Million
Q3 2022 Jun 13, 2023	SELL	$52.32 - $63.1 $4,656 - $5,615	-89 Reduced 1.11%	7,900 $487 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Barrett & Company, Inc. Ishares Tr Transaction History