Duncker Streett & CO Inc Ishares Tr Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$47.45 - $59.42 $1,376 - $1,723	-29 Reduced 29.0%	71 $4,000
Q1 2023 Apr 24, 2023	SELL	$51.21 - $61.91 $11,778 - $14,239	-230 Reduced 69.7%	100 $5,000
Q3 2022 Nov 04, 2022	SELL	$53.07 - $67.74 $20,697 - $26,418	-390 Reduced 54.17%	330 $18,000
Q2 2022 Aug 04, 2022	BUY	$57.32 - $74.48 $57 - $74	1 Added 0.14%	720 $44,000
Q1 2022 May 09, 2022	SELL	$64.57 - $75.32 $37,450 - $43,685	-580 Reduced 44.65%	719 $51,000
Q4 2021 Feb 08, 2022	SELL	$65.59 - $76.08 $3,082 - $3,575	-47 Reduced 3.49%	1,299 $99,000
Q2 2021 Jul 27, 2021	BUY	$58.78 - $67.05 $117 - $134	2 Added 0.15%	1,346 $88,000
Q4 2020 Feb 02, 2021	BUY	$49.12 - $55.49 $37,478 - $42,338	763 Added 131.33%	1,344 $72,000
Q3 2020 Oct 28, 2020	BUY	$49.13 - $53.95 $49 - $53	1 Added 0.17%	581 $59,000
Q2 2020 Jul 22, 2020	SELL	$42.79 - $55.37 $6,589 - $8,526	-154 Reduced 20.98%	580 $59,000
Q4 2019 Jan 27, 2020	BUY	$56.25 - $61.04 $41,287 - $44,803	734 New	734 $86,000
Q3 2019 Oct 31, 2019	SELL	$56.22 - $60.71 $41,040 - $44,318	-730 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$53.96 - $58.5 $161 - $175	3 Added 0.41%	730 $82,000
Q1 2019 Apr 29, 2019	BUY	$46.65 - $55.74 $93 - $111	2 Added 0.28%	727 $81,000
Q4 2018 Jan 24, 2019	BUY	$46.0 - $53.03 $230 - $265	5 Added 0.69%	725 $69,000
Q3 2018 Oct 22, 2018	SELL	$49.14 - $51.92 $931,203 - $983,884	-18,950 Reduced 96.34%	720 $72,000
Q2 2018 Jul 23, 2018	SELL	$45.42 - $49.94 $227,100 - $249,700	-5,000 Reduced 20.27%	19,670 $1.97 Million
Q1 2018 Apr 26, 2018	BUY	$44.28 - $50.38 $132 - $151	3 Added 0.01%	24,670 $2.3 Million
Q4 2017 Jan 23, 2018	BUY	$49.45 - $52.01 $1.18 Million - $1.25 Million	23,959 Added 3384.04%	24,667 $2.5 Million
Q3 2017 Oct 25, 2017	BUY	$49.89 - $50.38 $35,322 - $35,669	708	708 $71,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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