Barrett & Company, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 7,087 shares of IJR stock, worth $842,006. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,087

Previous 7,085 0.03%

Holding current value

$842,006

Previous $829 Million 1.46%

% of portfolio

0.34%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $227 - $254	2 Added 0.03%	7,087 $817 Million
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.01%	7,085 $829 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $102 - $110	1 Added 0.01%	7,084 $756 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $102 - $110	1 Added 0.01%	7,083 $783 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $4,643 - $5,835	53 Added 0.75%	7,082 $767 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $9,290 - $10,516	100 Added 1.44%	7,029 $663 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $8,567 - $9,382	94 Added 1.38%	6,929 $690 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $630,665 - $735,992	6,835 New	6,835 $661 Million

Others Institutions Holding IJR

# of Institutions

2,672

Shares Held

520M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Barrett & Company, Inc. Ishares Core S&P Sm Cap ETF Transaction History