Barrett & Company, Inc. Ishares Core S&P Total U.S. St Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Barrett & Company, Inc. holds 2,502 shares of ITOT stock, worth $326,511. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,502

Previous 2,499 0.12%

Holding current value

$326,511

Previous $297 Million 5.86%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $340 - $376	3 Added 0.12%	2,502 $314 Million
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $108 - $119	1 Added 0.04%	2,499 $297 Million
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $515 - $576	5 Added 0.2%	2,498 $288 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $1,260 - $1,479	14 Added 0.56%	2,493 $262 Million
Q2 2023 Jul 27, 2023	BUY	$89.03 - $97.84 $445 - $489	5 Added 0.2%	2,479 $243 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $208,112 - $230,453	2,474 New	2,474 $224 Million
Q4 2022 May 23, 2023	SELL	$79.44 - $90.48 $476 - $542	-6 Reduced 0.24%	2,468 $209 Million
Q3 2022 Jun 13, 2023	SELL	$79.54 - $95.9 $477 - $575	-6 Reduced 0.24%	2,468 $209 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Barrett & Company, Inc. Ishares Core S&P Total U.S. St Transaction History