Duncker Streett & CO Inc Ishares Trust Ishares 5 10 Yea Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Duncker Streett & CO Inc holds 14,938 shares of IGIB stock, worth $775,879. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,938

Previous 15,034 0.64%

Holding current value

$775,879

Previous $770,000 4.16%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.85 - $53.88 $4,881 - $5,172	-96 Reduced 0.64%	14,938 $802,000
Q1 2024 Apr 23, 2024	SELL	$50.83 - $52.07 $29,786 - $30,513	-586 Reduced 3.75%	15,034 $775,000
Q4 2023 Jan 30, 2024	SELL	$47.27 - $52.23 $149,845 - $165,569	-3,170 Reduced 16.87%	15,620 $812,000
Q3 2023 Oct 26, 2023	SELL	$48.57 - $50.82 $194,280 - $203,280	-4,000 Reduced 17.55%	18,790 $914,000
Q2 2022 Aug 04, 2022	SELL	$49.95 - $54.8 $6,243 - $6,850	-125 Reduced 0.55%	22,790 $1.16 Million
Q1 2022 May 09, 2022	SELL	$54.28 - $58.95 $335,613 - $364,487	-6,183 Reduced 21.25%	22,915 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$58.91 - $60.23 $14,845 - $15,177	-252 Reduced 0.86%	29,098 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$60.06 - $61.16 $86,246 - $87,825	-1,436 Reduced 4.66%	29,350 $1.76 Million
Q2 2021 Jul 27, 2021	SELL	$59.11 - $60.52 $549,072 - $562,170	-9,289 Reduced 23.18%	30,786 $1.86 Million
Q1 2021 Apr 28, 2021	BUY	$58.97 - $61.74 $707 - $740	12 Added 0.03%	40,075 $2.37 Million
Q4 2020 Feb 02, 2021	BUY	$60.52 - $61.79 $166,127 - $169,613	2,745 Added 7.36%	40,063 $2.48 Million
Q3 2020 Oct 28, 2020	BUY	$60.3 - $61.57 $29,305 - $29,923	486 Added 1.32%	37,318 $2.27 Million
Q2 2020 Jul 22, 2020	SELL	$54.37 - $60.39 $40,070 - $44,507	-737 Reduced 1.96%	36,832 $2.22 Million
Q1 2020 Apr 27, 2020	BUY	$50.43 - $60.2 $37,368 - $44,608	741 Added 2.01%	37,569 $2.06 Million
Q4 2019 Jan 27, 2020	SELL	$57.47 - $58.27 $50,688 - $51,394	-882 Reduced 2.34%	36,828 $2.14 Million
Q3 2019 Oct 31, 2019	SELL	$56.54 - $58.42 $87,467 - $90,375	-1,547 Reduced 3.94%	37,710 $2.18 Million
Q2 2019 Jul 24, 2019	SELL	$54.67 - $56.95 $13,284 - $13,838	-243 Reduced 0.62%	39,257 $2.24 Million
Q1 2019 Apr 29, 2019	SELL	$52.5 - $55.17 $22,890 - $24,054	-436 Reduced 1.09%	39,500 $2.18 Million
Q4 2018 Jan 24, 2019	BUY	$52.01 - $52.96 $208 - $211	4 Added 0.01%	39,936 $2.09 Million
Q3 2018 Oct 22, 2018	BUY	$52.89 - $53.58 $950,274 - $962,671	17,967 Added 81.8%	39,932 $2.12 Million
Q2 2018 Jul 23, 2018	BUY	$52.87 - $53.52 $52 - $53	1 Added 0.0%	21,965 $2.33 Million
Q1 2018 Apr 26, 2018	SELL	$53.35 - $54.55 $72,716 - $74,351	-1,363 Reduced 5.84%	21,964 $2.36 Million
Q4 2017 Jan 23, 2018	BUY	$54.46 - $55.1 $19,496 - $19,725	358 Added 1.56%	23,327 $2.55 Million
Q3 2017 Oct 25, 2017	BUY	$55.06 - $55.15 $1.26 Million - $1.27 Million	22,969	22,969 $2.53 Million

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Duncker Streett & CO Inc Ishares Trust Ishares 5 10 Yea Transaction History