Barrett & Company, Inc. Ishares Trust Ishares Pfd And Transaction History

Barrett & Company, Inc.

$211 Billion
Q1 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Barrett & Company, Inc. holds 12,818 shares of PFF stock, worth $402,741. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,818

Previous 14,304 10.39%

Holding current value

$402,741

Previous $446 Million 7.4%

% of portfolio

0.2%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$31.12 - $32.54 $46,244 - $48,354	-1,486 Reduced 10.39%	12,818 $413 Million
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $20,064 - $22,231	-708 Reduced 4.72%	14,304 $446 Million
Q3 2023 Oct 23, 2023	SELL	$29.99 - $31.22 $21,442 - $22,322	-715 Reduced 4.55%	15,012 $453 Million
Q2 2023 Jul 27, 2023	SELL	$29.33 - $31.46 $83,238 - $89,283	-2,838 Reduced 15.29%	15,727 $486 Million
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $554,350 - $627,682	18,565 New	18,565 $580 Million

Q4 2022 May 23, 2023	SELL	$29.96 - $32.28 $539 - $581	-18 Reduced 0.1%	18,547 $566 Million
Q3 2022 Jun 13, 2023	SELL	$31.63 - $35.35 $569 - $636	-18 Reduced 0.1%	18,547 $566 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

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.

Account

Barrett & Company, Inc. Ishares Trust Ishares Pfd And Transaction History