Barrett & Company, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Barrett & Company, Inc. holds 5,313 shares of IBDT stock, worth $132,134. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,313

Previous 5,288 0.47%

Holding current value

$132,134

Previous $131 Million 3.56%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.62 - $25.59 $615 - $639	25 Added 0.47%	5,313 $136 Million
Q2 2024 Jul 25, 2024	BUY	$24.4 - $24.86 $683 - $696	28 Added 0.53%	5,288 $131 Million
Q1 2024 Apr 17, 2024	BUY	$24.69 - $25.14 $47,429 - $48,293	1,921 Added 57.53%	5,260 $131 Million
Q4 2023 Jan 24, 2024	BUY	$23.63 - $25.1 $330 - $351	14 Added 0.42%	3,339 $83.8 Million
Q3 2023 Oct 23, 2023	BUY	$23.94 - $24.67 $239 - $246	10 Added 0.3%	3,325 $79.9 Million
Q2 2023 Jul 27, 2023	BUY	$24.43 - $25.1 $24,649 - $25,325	1,009 Added 43.76%	3,315 $81.2 Million
Q1 2023 May 11, 2023	BUY	$24.16 - $25.2 $55,712 - $58,111	2,306 New	2,306 $57.5 Million
Q4 2022 May 23, 2023	SELL	$23.29 - $24.79 $32,745 - $34,854	-1,406 Reduced 60.97%	900 $21.9 Million
Q3 2022 Jun 13, 2023	SELL	$23.63 - $25.66 $33,223 - $36,077	-1,406 Reduced 60.97%	900 $21.9 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

More about IBDT

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 Tr Ibonds Dec 2028 Ter Transaction History