Barrett & Company, Inc. Ishares Tr Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,368 shares of DVY stock, worth $452,490. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,368

Previous 3,345 0.69%

Holding current value

$452,490

Previous $405 Million 12.44%

% of portfolio

0.2%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $2,759 - $3,122	23 Added 0.69%	3,368 $455 Million
Q2 2024 Jul 25, 2024	BUY	$115.73 - $125.75 $82,862 - $90,037	716 Added 27.23%	3,345 $405 Million
Q1 2024 Apr 17, 2024	BUY	$113.31 - $123.18 $1,586 - $1,724	14 Added 0.54%	2,629 $324 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $3,809 - $4,405	-37 Reduced 1.4%	2,615 $307 Million
Q2 2023 Jul 27, 2023	BUY	$108.5 - $119.27 $1,302 - $1,431	12 Added 0.45%	2,652 $300 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $292,195 - $333,643	2,640 New	2,640 $309 Million
Q4 2022 May 23, 2023	SELL	$107.39 - $125.5 $1,503 - $1,757	-14 Reduced 0.53%	2,626 $317 Million
Q3 2022 Jun 13, 2023	SELL	$107.22 - $127.71 $1,501 - $1,787	-14 Reduced 0.53%	2,626 $317 Million

Others Institutions Holding DVY

# of Institutions

1,334

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

Ticker DVY
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Barrett & Company, Inc. Ishares Tr Transaction History