Barrett & Company, Inc. Ishares Russell 1000 Val ETF Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

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%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,668

Shares Held

258M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Barrett & Company, Inc. Ishares Russell 1000 Val ETF Transaction History