Duncker Streett & CO Inc Ishares S&P 500 Value ETF Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 200 shares of IVE stock, worth $38,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$38,954

Previous $36,000 8.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $78,160 - $91,135	-711 Reduced 78.05%	200 $26,000
Q3 2020 Oct 28, 2020	BUY	$106.77 - $118.22 $533 - $591	5 Added 0.55%	911 $102,000
Q2 2020 Jul 22, 2020	SELL	$91.94 - $119.67 $17,376 - $22,617	-189 Reduced 17.26%	906 $98,000
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $24,891 - $39,537	-300 Reduced 21.51%	1,095 $105,000
Q4 2019 Jan 27, 2020	BUY	$115.41 - $130.26 $160,996 - $181,712	1,395 New	1,395 $182,000
Q3 2019 Oct 31, 2019	SELL	$112.0 - $120.88 $155,344 - $167,660	-1,387 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$108.5 - $117.48 $434 - $469	4 Added 0.29%	1,387 $162,000
Q1 2019 Apr 29, 2019	BUY	$99.16 - $114.4 $297 - $343	3 Added 0.22%	1,383 $156,000
Q4 2018 Jan 24, 2019	BUY	$95.36 - $116.8 $858 - $1,051	9 Added 0.66%	1,380 $140,000
Q3 2018 Oct 22, 2018	BUY	$110.03 - $118.53 $550 - $592	5 Added 0.37%	1,371 $159,000
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $426 - $484	4 Added 0.29%	1,366 $149,000
Q4 2017 Jan 23, 2018	BUY	$108.39 - $114.78 $758 - $803	7 Added 0.52%	1,362 $156,000
Q3 2017 Oct 25, 2017	BUY	$107.31 - $107.91 $145,405 - $146,218	1,355	1,355 $146,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Duncker Streett & CO Inc Ishares S&P 500 Value ETF Transaction History