Barrett & Company, Inc. Ishares Morningstar Small Cap Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,276 shares of ISCV stock, worth $198,001. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,276

Previous 3,276 -0.0%

Holding current value

$198,001

Previous $208 Million 0.11%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.26 - $64.12 $10,478 - $11,733	183 Added 5.92%	3,276 $208 Million
Q4 2023 Jan 24, 2024	SELL	$47.77 - $59.95 $54,839 - $68,822	-1,148 Reduced 27.07%	3,093 $183 Million
Q2 2023 Jul 27, 2023	BUY	$49.05 - $54.02 $18,982 - $20,905	387 Added 10.04%	4,241 $229 Million
Q1 2023 May 11, 2023	BUY	$49.59 - $59.69 $191,119 - $230,045	3,854 New	3,854 $201 Million
Q4 2022 May 23, 2023	SELL	$48.79 - $56.02 $48 - $56	-1 Reduced 0.03%	3,853 $201 Million
Q3 2022 Jun 13, 2023	SELL	$47.53 - $58.2 $47 - $58	-1 Reduced 0.03%	3,853 $201 Million

Others Institutions Holding ISCV

# of Institutions

124

Shares Held

3.34M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Barrett & Company, Inc. Ishares Morningstar Small Cap Transaction History