A detailed history of Barrett & Company, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 8,021 shares of IWD stock, worth $1.52 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,021
Previous 7,882 1.76%
Holding current value
$1.52 Million
Previous $1.38 Billion 10.7%
% of portfolio
0.66%
Previous 0.62%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$173.36 - $189.8 $24,097 - $26,382
139 Added 1.76%
8,021 $1.52 Billion
Q2 2024

Jul 25, 2024

BUY
$169.4 - $179.05 $7,284 - $7,699
43 Added 0.55%
7,882 $1.38 Billion
Q1 2024

Apr 17, 2024

BUY
$161.84 - $179.11 $161 - $179
1 Added 0.01%
7,839 $1.4 Billion
Q4 2023

Jan 24, 2024

SELL
$143.69 - $165.7 $132,913 - $153,272
-925 Reduced 10.56%
7,838 $1.3 Billion
Q3 2023

Oct 23, 2023

BUY
$151.73 - $163.56 $1,517 - $1,635
10 Added 0.11%
8,763 $1.33 Billion
Q2 2023

Jul 27, 2023

BUY
$148.55 - $157.83 $37,286 - $39,615
251 Added 2.95%
8,753 $1.38 Billion
Q1 2023

May 11, 2023

BUY
$145.2 - $161.56 $1.23 Million - $1.37 Million
8,502 New
8,502 $1.29 Billion
Q4 2022

May 23, 2023

BUY
$136.78 - $158.99 $65,107 - $75,679
476 Added 5.6%
8,978 $1.36 Billion
Q3 2022

Jun 13, 2023

BUY
$135.99 - $161.15 $64,731 - $76,707
476 Added 5.6%
8,978 $1.36 Billion

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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