Barrett & Company, Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Barrett & Company, Inc. holds 30,866 shares of IBTG stock, worth $701,892. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,866

Previous 20,424 51.13%

Holding current value

$701,892

Previous $463 Million 53.86%

% of portfolio

0.31%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$22.55 - $23.1 $235,467 - $241,210	10,442 Added 51.13%	30,866 $712 Million
Q2 2024 Jul 25, 2024	BUY	$22.46 - $22.66 $22,729 - $22,931	1,012 Added 5.21%	20,424 $463 Million
Q1 2024 Apr 17, 2024	BUY	$22.62 - $22.94 $144,926 - $146,976	6,407 Added 49.27%	19,412 $441 Million
Q4 2023 Jan 24, 2024	SELL	$22.32 - $22.86 $2,232 - $2,286	-100 Reduced 0.76%	13,005 $297 Million
Q3 2023 Oct 23, 2023	BUY	$22.4 - $22.75 $246 - $250	11 Added 0.08%	13,105 $294 Million
Q2 2023 Jul 27, 2023	BUY	$22.63 - $23.26 $16,067 - $16,514	710 Added 5.73%	13,094 $297 Million
Q1 2023 May 11, 2023	BUY	$22.41 - $23.23 $277,525 - $287,680	12,384 New	12,384 $286 Million
Q4 2022 May 23, 2023	SELL	$22.35 - $22.99 $71,743 - $73,797	-3,210 Reduced 25.92%	9,174 $208 Million
Q3 2022 Jun 13, 2023	SELL	$22.53 - $23.84 $72,321 - $76,526	-3,210 Reduced 25.92%	9,174 $208 Million

Others Institutions Holding IBTG

# of Institutions

218

Shares Held

41.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Barrett & Company, Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History