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

Barrett & Company, Inc.

  • $231 Billion
  • Q3 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 $223,193. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,276
Previous 3,093 5.92%
Holding current value
$223,193
Previous $179 Million 16.1%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
121
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email