Barrett & Company, Inc. Ishares Tr Transaction History

Barrett & Company, Inc.

$300 Billion
Q4 2025

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 7,877 shares of IDV stock, worth $301,058. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,877

Previous 7,759 1.52%

Holding current value

$301,058

Previous $284 Million 9.58%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$35.91 - $38.56 $4,237 - $4,550	118 Added 1.52%	7,877 $311 Million
Q3 2025 Oct 31, 2025	BUY	$34.54 - $37.28 $2,797 - $3,019	81 Added 1.05%	7,759 $284 Million
Q2 2025 Jul 21, 2025	BUY	$27.79 - $34.84 $722 - $905	26 Added 0.34%	7,678 $265 Million
Q1 2025 Apr 21, 2025	SELL	$27.0 - $31.7 $6,885 - $8,083	-255 Reduced 3.22%	7,652 $237 Million
Q4 2024 Jan 28, 2025	SELL	$27.03 - $29.92 $2,621 - $2,902	-97 Reduced 1.21%	7,907 $216 Million

Q3 2024 Oct 24, 2024	BUY	$27.62 - $30.64 $2,789 - $3,094	101 Added 1.28%	8,004 $242 Million
Q2 2024 Jul 25, 2024	BUY	$26.94 - $30.1 $5,091 - $5,688	189 Added 2.45%	7,903 $219 Million
Q1 2024 Apr 17, 2024	SELL	$26.95 - $28.13 $7,842 - $8,185	-291 Reduced 3.64%	7,714 $216 Million
Q4 2023 Jan 24, 2024	BUY	$24.46 - $28.13 $5,576 - $6,413	228 Added 2.93%	8,005 $224 Million
Q2 2023 Jul 27, 2023	BUY	$25.86 - $28.52 $4,680 - $5,162	181 Added 2.38%	7,777 $205 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $201,597 - $224,082	7,596 New	7,596 $209 Million
Q4 2022 May 23, 2023	SELL	$22.26 - $27.56 $1,157 - $1,433	-52 Reduced 0.68%	7,544 $205 Million
Q3 2022 Jun 13, 2023	SELL	$22.53 - $28.47 $1,171 - $1,480	-52 Reduced 0.68%	7,544 $205 Million

Others Institutions Holding IDV

# of Institutions

595

Shares Held

91.8M

Call Options Held

13.5K

Put Options Held

39.4K

View Full List

About ISHARES TR

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