Barrett & Company, Inc. Ishares Morningstar Value ETF Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 96,351 shares of ILCV stock, worth $8.06 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

96,351

Previous 86,939 10.83%

Holding current value

$8.06 Million

Previous $6.64 Billion 19.36%

% of portfolio

3.43%

Previous 3.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.47 - $82.2 $710,323 - $773,666	9,412 Added 10.83%	96,351 $7.92 Billion
Q2 2024 Jul 25, 2024	SELL	$73.1 - $77.24 $72,588 - $76,699	-993 Reduced 1.13%	86,939 $6.64 Billion
Q1 2024 Apr 17, 2024	SELL	$69.61 - $76.86 $286,653 - $316,509	-4,118 Reduced 4.47%	87,932 $6.76 Billion
Q4 2023 Jan 24, 2024	BUY	$61.65 - $70.82 $372,674 - $428,106	6,045 Added 7.03%	92,050 $6.5 Billion
Q3 2023 Oct 23, 2023	BUY	$64.75 - $69.1 $144,781 - $154,507	2,236 Added 2.67%	86,005 $5.57 Billion
Q2 2023 Jul 27, 2023	SELL	$62.78 - $66.52 $195,936 - $207,608	-3,121 Reduced 3.59%	83,769 $5.57 Billion
Q1 2023 May 11, 2023	BUY	$61.05 - $67.22 $5.3 Million - $5.84 Million	86,890 New	86,890 $5.55 Billion
Q4 2022 May 23, 2023	BUY	$57.07 - $66.32 $331,063 - $384,722	5,801 Added 6.68%	92,691 $5.86 Billion
Q3 2022 Jun 13, 2023	BUY	$56.47 - $66.63 $327,582 - $386,520	5,801 Added 6.68%	92,691 $5.86 Billion

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Barrett & Company, Inc. Ishares Morningstar Value ETF Transaction History