Duncker Streett & CO Inc Ishares Trust Ishares 1 5 Year Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Duncker Streett & CO Inc holds 47,874 shares of IGSB stock, worth $2.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

47,874

Previous 67,874 29.47%

Holding current value

$2.52 Million

Previous $3.48 Million 29.51%

% of portfolio

0.48%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.64 - $51.3 $1.01 Million - $1.03 Million	-20,000 Reduced 29.47%	47,874 $2.45 Million
Q1 2024 Apr 23, 2024	BUY	$50.95 - $51.48 $101,900 - $102,960	2,000 Added 3.04%	67,874 $3.48 Million
Q4 2023 Jan 30, 2024	SELL	$49.4 - $51.28 $4,890 - $5,076	-99 Reduced 0.15%	65,874 $3.38 Million
Q3 2023 Oct 26, 2023	SELL	$49.74 - $50.37 $99,480 - $100,740	-2,000 Reduced 2.94%	65,973 $3.29 Million
Q1 2023 Apr 24, 2023	SELL	$49.56 - $50.75 $892 - $913	-18 Reduced 0.03%	67,973 $3.44 Million
Q4 2022 Jan 25, 2023	SELL	$48.63 - $50.19 $89,479 - $92,349	-1,840 Reduced 2.63%	67,991 $0
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $75,175 - $78,635	-1,460 Reduced 2.05%	69,831 $3.61 Million
Q3 2021 Nov 03, 2021	SELL	$54.6 - $54.92 $1.09 Million - $1.1 Million	-20,000 Reduced 21.91%	71,291 $3.9 Million
Q4 2020 Feb 02, 2021	BUY	$54.79 - $55.17 $14,793 - $14,895	270 Added 0.3%	91,291 $5.04 Million
Q3 2020 Oct 28, 2020	BUY	$54.69 - $55.09 $54 - $55	1 Added 0.0%	91,021 $5 Million
Q2 2020 Jul 22, 2020	SELL	$51.96 - $54.73 $55,233 - $58,177	-1,063 Reduced 1.15%	91,020 $4.98 Million
Q1 2020 Apr 27, 2020	SELL	$47.21 - $54.5 $75,488 - $87,145	-1,599 Reduced 1.71%	92,083 $4.82 Million
Q4 2019 Jan 27, 2020	BUY	$53.49 - $53.82 $57,127 - $57,479	1,068 Added 1.15%	93,682 $5.02 Million
Q3 2019 Oct 31, 2019	BUY	$53.16 - $53.82 $1.06 Million - $1.08 Million	20,002 Added 27.55%	92,614 $4.97 Million
Q2 2019 Jul 24, 2019	BUY	$52.58 - $53.44 $10,621 - $10,794	202 Added 0.28%	72,612 $3.88 Million
Q1 2019 Apr 29, 2019	SELL	$51.67 - $52.87 $41,232 - $42,190	-798 Reduced 1.09%	72,410 $3.83 Million
Q4 2018 Jan 24, 2019	BUY	$51.35 - $51.73 $102 - $103	2 Added 0.0%	73,208 $3.78 Million
Q3 2018 Oct 22, 2018	BUY	$51.75 - $52.0 $1.89 Million - $1.9 Million	36,604 Added 100.01%	73,206 $3.79 Million
Q1 2018 Apr 26, 2018	BUY	$51.81 - $52.26 $468,310 - $472,378	9,039 Added 32.79%	36,602 $3.8 Million
Q4 2017 Jan 23, 2018	SELL	$52.24 - $52.64 $43,777 - $44,112	-838 Reduced 2.95%	27,563 $2.88 Million
Q3 2017 Oct 25, 2017	BUY	$52.65 - $52.69 $1.5 Million - $1.5 Million	28,401	28,401 $2.99 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Duncker Streett & CO Inc Ishares Trust Ishares 1 5 Year Transaction History