Barrett & Company, Inc. Ishares S&P Smallcap 600 Value Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Barrett & Company, Inc. holds 5,098 shares of IJS stock, worth $554,968. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,098

Previous 5,089 0.18%

Holding current value

$554,968

Previous $495 Million 10.88%

% of portfolio

0.24%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.81 - $109.03 $862 - $981	9 Added 0.18%	5,098 $549 Million
Q2 2024 Jul 25, 2024	BUY	$94.12 - $102.13 $752 - $817	8 Added 0.16%	5,089 $495 Million
Q1 2024 Apr 17, 2024	BUY	$95.88 - $102.78 $575 - $616	6 Added 0.12%	5,081 $522 Million
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $1,149 - $1,463	14 Added 0.28%	5,075 $523 Million
Q2 2023 Jul 27, 2023	SELL	$87.59 - $95.56 $8,321 - $9,078	-95 Reduced 1.84%	5,061 $481 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $457,955 - $549,423	5,156 New	5,156 $483 Million
Q4 2022 May 23, 2023	SELL	$84.57 - $97.98 $11,163 - $12,933	-132 Reduced 2.56%	5,024 $459 Million
Q3 2022 Jun 13, 2023	SELL	$82.45 - $101.32 $10,883 - $13,374	-132 Reduced 2.56%	5,024 $459 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Barrett & Company, Inc. Ishares S&P Smallcap 600 Value Transaction History