Barrett & Company, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 7,085 shares of IJR stock, worth $831,708. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,085

Previous 7,084 0.01%

Holding current value

$831,708

Previous $756 Million 9.67%

% of portfolio

0.36%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.01%	7,085 $829 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $102 - $110	1 Added 0.01%	7,084 $756 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $102 - $110	1 Added 0.01%	7,083 $783 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $4,643 - $5,835	53 Added 0.75%	7,082 $767 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $9,290 - $10,516	100 Added 1.44%	7,029 $663 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $8,567 - $9,382	94 Added 1.38%	6,929 $690 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $630,665 - $735,992	6,835 New	6,835 $661 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Barrett & Company, Inc. Ishares Core S&P Sm Cap ETF Transaction History