Barrett & Company, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Barrett & Company, Inc. holds 145,967 shares of USMV stock, worth $13.1 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

145,967

Previous 137,003 6.54%

Holding current value

$13.1 Million

Previous $11.5 Billion 15.87%

% of portfolio

5.77%

Previous 5.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$83.76 - $91.82 $750,824 - $823,074	8,964 Added 6.54%	145,967 $13.3 Billion
Q2 2024 Jul 25, 2024	BUY	$79.92 - $84.63 $529,789 - $561,012	6,629 Added 5.08%	137,003 $11.5 Billion
Q1 2024 Apr 17, 2024	BUY	$77.86 - $83.58 $156,732 - $168,246	2,013 Added 1.57%	130,374 $10.9 Billion
Q4 2023 Jan 24, 2024	BUY	$70.56 - $78.63 $132,652 - $147,824	1,880 Added 1.49%	128,361 $10 Billion
Q3 2023 Oct 23, 2023	BUY	$72.38 - $76.06 $218,877 - $230,005	3,024 Added 2.45%	126,481 $9.15 Billion
Q2 2023 Jul 27, 2023	SELL	$71.44 - $74.33 $191,173 - $198,907	-2,676 Reduced 2.12%	123,457 $9.18 Billion
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $8.72 Million - $9.31 Million	126,133 New	126,133 $9.17 Billion
Q4 2022 May 23, 2023	SELL	$65.75 - $75.5 $33,138 - $38,052	-504 Reduced 0.4%	125,629 $9.06 Billion
Q3 2022 Jun 13, 2023	SELL	$66.1 - $76.63 $33,314 - $38,621	-504 Reduced 0.4%	125,629 $9.06 Billion

Others Institutions Holding USMV

# of Institutions

1,291

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Barrett & Company, Inc. Ishares Msci Usa Min Vol Facto Transaction History