Barrett & Company, Inc. Ishares Tr Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 1,224 shares of IXUS stock, worth $83,635. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,224 -0.0%

Holding current value

$83,635

Previous $82.7 Million 7.5%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $390 - $420	6 Added 0.49%	1,224 $82.7 Million
Q4 2023 Jan 24, 2024	BUY	$57.18 - $64.93 $285 - $324	5 Added 0.41%	1,218 $79.1 Million
Q2 2023 Jul 27, 2023	BUY	$60.88 - $63.83 $304 - $319	5 Added 0.41%	1,213 $75.9 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $70,426 - $76,780	1,208 New	1,208 $74.8 Million
Q4 2022 May 23, 2023	BUY	$50.56 - $60.03 $505 - $600	10 Added 0.83%	1,218 $70.5 Million
Q3 2022 Jun 13, 2023	BUY	$50.92 - $60.43 $509 - $604	10 Added 0.83%	1,218 $70.5 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Barrett & Company, Inc. Ishares Tr Transaction History