Duncker Streett & CO Inc Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,549 shares of IVW stock, worth $568,994. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,549

Previous 5,705 2.73%

Holding current value

$568,994

Previous $527,000 0.76%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $13,224 - $15,152	-156 Reduced 2.73%	5,549 $531,000
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $158 - $186	2 Added 0.04%	5,705 $527,000
Q1 2024 Apr 23, 2024	BUY	$72.87 - $85.14 $218 - $255	3 Added 0.05%	5,703 $481,000
Q4 2023 Jan 30, 2024	BUY	$65.78 - $75.4 $1,249 - $1,432	19 Added 0.33%	5,700 $428,000
Q3 2023 Oct 26, 2023	SELL	$68.05 - $72.66 $16,127 - $17,220	-237 Reduced 4.0%	5,681 $388,000
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $442 - $493	7 Added 0.12%	5,918 $417,000
Q1 2023 Apr 24, 2023	BUY	$57.25 - $63.89 $515 - $575	9 Added 0.15%	5,911 $377,000
Q4 2022 Jan 25, 2023	SELL	$56.73 - $63.56 $4,708 - $5,275	-83 Reduced 1.39%	5,902 $0
Q3 2022 Nov 04, 2022	SELL	$57.85 - $71.43 $89,667 - $110,716	-1,550 Reduced 20.57%	5,985 $346,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $31,506 - $42,167	-542 Reduced 6.71%	7,535 $455,000
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $136,933 - $168,977	-2,004 Reduced 19.88%	8,077 $617,000
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $804 - $932	11 Added 0.11%	10,081 $844,000
Q2 2021 Jul 27, 2021	SELL	$65.96 - $72.81 $116,353 - $128,436	-1,764 Reduced 14.91%	10,070 $732,000
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $495,812 - $563,339	8,827 Added 293.55%	11,834 $755,000
Q3 2020 Oct 28, 2020	SELL	$52.42 - $62.43 $262 - $312	-5 Reduced 0.17%	3,007 $695,000
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $39,263 - $52,165	-994 Reduced 24.81%	3,012 $625,000
Q1 2020 Apr 27, 2020	SELL	$36.14 - $52.65 $10,589 - $15,426	-293 Reduced 6.82%	4,006 $661,000
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $7,563 - $8,411	-173 Reduced 3.87%	4,299 $832,000
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $29,660 - $31,556	-682 Reduced 13.23%	4,472 $805,000
Q2 2019 Jul 24, 2019	BUY	$41.95 - $45.26 $377 - $407	9 Added 0.17%	5,154 $924,000
Q1 2019 Apr 29, 2019	BUY	$36.63 - $43.33 $12,893 - $15,252	352 Added 7.34%	5,145 $887,000
Q4 2018 Jan 24, 2019	SELL	$35.15 - $44.43 $13,603 - $17,194	-387 Reduced 7.47%	4,793 $722,000
Q3 2018 Oct 22, 2018	BUY	$40.58 - $44.29 $243 - $265	6 Added 0.12%	5,180 $918,000
Q2 2018 Jul 23, 2018	BUY	$37.83 - $42.01 $491 - $546	13 Added 0.25%	5,174 $841,000
Q1 2018 Apr 26, 2018	SELL	$37.4 - $41.49 $32,912 - $36,511	-880 Reduced 14.57%	5,161 $800,000
Q4 2017 Jan 23, 2018	SELL	$35.95 - $38.73 $2,121 - $2,285	-59 Reduced 0.97%	6,041 $923,000
Q3 2017 Oct 25, 2017	BUY	$35.46 - $35.85 $216,306 - $218,685	6,100	6,100 $875,000

Others Institutions Holding IVW

# of Institutions

1,829

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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