Barrett & Company, Inc. Ishares Morningstar Value ETF Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 96,351 shares of ILCV stock, worth $7.82 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

96,351

Previous 86,939 10.83%

Holding current value

$7.82 Million

Previous $6.64 Billion 19.36%

% of portfolio

3.43%

Previous 3.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.47 - $82.2 $710,323 - $773,666	9,412 Added 10.83%	96,351 $7.92 Billion
Q2 2024 Jul 25, 2024	SELL	$73.1 - $77.24 $72,588 - $76,699	-993 Reduced 1.13%	86,939 $6.64 Billion
Q1 2024 Apr 17, 2024	SELL	$69.61 - $76.86 $286,653 - $316,509	-4,118 Reduced 4.47%	87,932 $6.76 Billion
Q4 2023 Jan 24, 2024	BUY	$61.65 - $70.82 $372,674 - $428,106	6,045 Added 7.03%	92,050 $6.5 Billion
Q3 2023 Oct 23, 2023	BUY	$64.75 - $69.1 $144,781 - $154,507	2,236 Added 2.67%	86,005 $5.57 Billion
Q2 2023 Jul 27, 2023	SELL	$62.78 - $66.52 $195,936 - $207,608	-3,121 Reduced 3.59%	83,769 $5.57 Billion
Q1 2023 May 11, 2023	BUY	$61.05 - $67.22 $5.3 Million - $5.84 Million	86,890 New	86,890 $5.55 Billion
Q4 2022 May 23, 2023	BUY	$57.07 - $66.32 $331,063 - $384,722	5,801 Added 6.68%	92,691 $5.86 Billion
Q3 2022 Jun 13, 2023	BUY	$56.47 - $66.63 $327,582 - $386,520	5,801 Added 6.68%	92,691 $5.86 Billion

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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 Morningstar Value ETF Transaction History