Barrett & Company, Inc. Ishares Morningstar Mid Cap Et Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,181 shares of IMCB stock, worth $251,967. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,181

Previous 3,167 0.44%

Holding current value

$251,967

Previous $222 Million 8.9%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$68.79 - $76.02 $963 - $1,064	14 Added 0.44%	3,181 $242 Million
Q2 2024 Jul 25, 2024	BUY	$68.23 - $72.35 $682 - $723	10 Added 0.32%	3,167 $222 Million
Q1 2024 Apr 17, 2024	BUY	$65.15 - $72.83 $651 - $728	10 Added 0.32%	3,157 $230 Million
Q4 2023 Jan 24, 2024	BUY	$56.23 - $67.47 $1,686 - $2,024	30 Added 0.96%	3,147 $211 Million
Q2 2023 Jul 27, 2023	BUY	$58.45 - $63.29 $584 - $632	10 Added 0.32%	3,117 $197 Million
Q1 2023 May 11, 2023	BUY	$57.52 - $65.42 $178,714 - $203,259	3,107 New	3,107 $188 Million
Q4 2022 May 23, 2023	SELL	$53.66 - $62.35 $643 - $748	-12 Reduced 0.39%	3,095 $182 Million
Q3 2022 Jun 13, 2023	SELL	$53.88 - $64.86 $646 - $778	-12 Reduced 0.39%	3,095 $182 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Barrett & Company, Inc. Ishares Morningstar Mid Cap Et Transaction History