A detailed history of Barrett & Company, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 11,379 shares of IVV stock, worth $6.88 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
11,379
Previous 11,362 0.15%
Holding current value
$6.88 Million
Previous $6.22 Billion 5.56%
% of portfolio
2.84%
Previous 2.81%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$520.18 - $576.82 $8,843 - $9,805
17 Added 0.15%
11,379 $6.56 Billion
Q2 2024

Jul 25, 2024

SELL
$497.53 - $549.64 $209,460 - $231,398
-421 Reduced 3.57%
11,362 $6.22 Billion
Q1 2024

Apr 17, 2024

BUY
$469.56 - $525.73 $93,912 - $105,146
200 Added 1.73%
11,783 $6.19 Billion
Q4 2023

Jan 24, 2024

SELL
$412.55 - $479.0 $19,389 - $22,513
-47 Reduced 0.4%
11,583 $5.53 Billion
Q3 2023

Oct 23, 2023

BUY
$427.76 - $460.18 $29,943 - $32,212
70 Added 0.61%
11,630 $4.99 Billion
Q2 2023

Jul 27, 2023

SELL
$406.17 - $445.71 $46,709 - $51,256
-115 Reduced 0.99%
11,560 $5.15 Billion
Q1 2023

May 11, 2023

BUY
$381.13 - $418.66 $4.45 Million - $4.89 Million
11,675 New
11,675 $4.8 Billion
Q4 2022

May 23, 2023

BUY
$357.98 - $409.32 $68,732 - $78,589
192 Added 1.64%
11,867 $4.56 Billion
Q3 2022

Jun 13, 2023

BUY
$358.65 - $432.04 $68,860 - $82,951
192 Added 1.64%
11,867 $4.56 Billion

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

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.