Barrett & Company, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Barrett & Company, Inc. holds 40,782 shares of IBDP stock, worth $1.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

40,782

Previous 40,669 0.28%

Holding current value

$1.03 Million

Previous $1.02 Billion 0.6%

% of portfolio

0.45%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.04 - $25.21 $2,829 - $2,848	113 Added 0.28%	40,782 $1.03 Billion
Q2 2024 Jul 25, 2024	BUY	$24.98 - $25.13 $1,199 - $1,206	48 Added 0.12%	40,669 $1.02 Billion
Q1 2024 Apr 17, 2024	BUY	$24.89 - $25.05 $696 - $701	28 Added 0.07%	40,621 $1.02 Billion
Q4 2023 Jan 24, 2024	BUY	$24.66 - $24.91 $9,247 - $9,341	375 Added 0.93%	40,593 $1.01 Billion
Q3 2023 Oct 23, 2023	BUY	$24.53 - $24.74 $1,815 - $1,830	74 Added 0.18%	40,218 $995 Million
Q2 2023 Jul 27, 2023	BUY	$24.51 - $24.65 $42,328 - $42,570	1,727 Added 4.5%	40,144 $988 Million
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $936,990 - $946,594	38,417 New	38,417 $945 Million
Q4 2022 May 23, 2023	SELL	$24.17 - $24.5 $92,546 - $93,810	-3,829 Reduced 9.97%	34,588 $845 Million
Q3 2022 Jun 13, 2023	SELL	$24.3 - $24.9 $93,044 - $95,342	-3,829 Reduced 9.97%	34,588 $845 Million

Others Institutions Holding IBDP

# of Institutions

371

Shares Held

70.1M

Call Options Held

Put Options Held

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Barrett & Company, Inc. Ishares Ibonds Dec 2024 Term C Transaction History