Duncker Streett & CO Inc Ishares Core S&P Sm Cap ETF Transaction History

Duncker Streett & CO Inc

  • $515 Million
  • Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 4,076 shares of IJR stock, worth $471,593. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,076
Previous 4,049 0.67%
Holding current value
$471,593
Previous $447,000 2.91%
% of portfolio
0.08%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$102.13 - $110.88 $2,757 - $2,993
27 Added 0.67%
4,076 $434,000
Q3 2022

Nov 04, 2022
SELL
$87.04 - $106.5 $156,672 - $191,700
-1,800 Reduced 30.77%
4,049 $353,000
Q2 2022

Aug 04, 2022
SELL
$89.03 - $109.02 $356 - $436
-4 Reduced 0.07%
5,849 $540,000
Q1 2022

May 09, 2022
SELL
$102.32 - $116.69 $19,747 - $22,521
-193 Reduced 3.19%
5,853 $631,000
Q4 2021

Feb 08, 2022
SELL
$108.26 - $120.32 $8,769 - $9,745
-81 Reduced 1.32%
6,046 $692,000
Q2 2021

Jul 27, 2021
BUY
$106.38 - $116.3 $212 - $232
2 Added 0.03%
6,127 $692,000
Q4 2020

Feb 02, 2021
BUY
$71.23 - $92.42 $16,097 - $20,886
226 Added 3.83%
6,125 $563,000
Q3 2020

Oct 28, 2020
BUY
$65.69 - $75.96 $525 - $607
8 Added 0.14%
5,899 $414,000
Q2 2020

Jul 22, 2020
BUY
$50.99 - $75.55 $815 - $1,208
16 Added 0.27%
5,891 $402,000
Q4 2019

Jan 27, 2020
BUY
$75.05 - $84.14 $1,275 - $1,430
17 Added 0.29%
5,875 $493,000
Q2 2019

Jul 24, 2019
BUY
$73.17 - $81.37 $512 - $569
7 Added 0.12%
5,858 $459,000
Q1 2019

Apr 29, 2019
BUY
$68.34 - $81.18 $410 - $487
6 Added 0.1%
5,851 $451,000
Q4 2018

Jan 24, 2019
SELL
$65.14 - $85.94 $56,215 - $74,166
-863 Reduced 12.87%
5,845 $405,000
Q3 2018

Oct 22, 2018
BUY
$84.33 - $90.31 $505 - $541
6 Added 0.09%
6,708 $585,000
Q1 2018

Apr 26, 2018
BUY
$73.35 - $80.36 $440 - $482
6 Added 0.09%
6,702 $516,000
Q4 2017

Jan 23, 2018
BUY
$73.06 - $77.74 $949 - $1,010
13 Added 0.19%
6,696 $514,000
Q3 2017

Oct 25, 2017
BUY
$72.31 - $74.22 $483,247 - $496,012
6,683
6,683 $496,000

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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