Barrett & Company, Inc. Ishares Core S&P 500 ETF Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 11,379 shares of IVV stock, worth $6.87 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

11,379

Previous 11,362 0.15%

Holding current value

$6.87 Million

Previous $6.22 Billion 5.56%

% of portfolio

2.84%

Previous 2.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $8,843 - $9,805	17 Added 0.15%	11,379 $6.56 Billion
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $209,460 - $231,398	-421 Reduced 3.57%	11,362 $6.22 Billion
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $93,912 - $105,146	200 Added 1.73%	11,783 $6.19 Billion
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $19,389 - $22,513	-47 Reduced 0.4%	11,583 $5.53 Billion
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $29,943 - $32,212	70 Added 0.61%	11,630 $4.99 Billion
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $46,709 - $51,256	-115 Reduced 0.99%	11,560 $5.15 Billion
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $4.45 Million - $4.89 Million	11,675 New	11,675 $4.8 Billion
Q4 2022 May 23, 2023	BUY	$357.98 - $409.32 $68,732 - $78,589	192 Added 1.64%	11,867 $4.56 Billion
Q3 2022 Jun 13, 2023	BUY	$358.65 - $432.04 $68,860 - $82,951	192 Added 1.64%	11,867 $4.56 Billion

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History