Duncker Streett & CO Inc Ishares Russell Mid Cap ETF Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 10,211 shares of IWR stock, worth $932,672. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,211

Previous 10,211 -0.0%

Holding current value

$932,672

Previous $827,000 8.71%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $39,330 - $41,795	-500 Reduced 4.67%	10,211 $827,000
Q3 2023 Oct 26, 2023	BUY	$68.54 - $75.91 $34,270 - $37,955	500 Added 4.9%	10,711 $741,000
Q2 2022 Aug 04, 2022	SELL	$62.75 - $78.76 $7,969 - $10,002	-127 Reduced 1.23%	10,211 $660,000
Q2 2021 Jul 27, 2021	BUY	$74.82 - $79.61 $90,307 - $96,089	1,207 Added 13.22%	10,338 $819,000
Q4 2020 Feb 02, 2021	BUY	$57.75 - $68.61 $462 - $548	8 Added 0.09%	9,131 $626,000
Q3 2020 Oct 28, 2020	SELL	$53.47 - $60.19 $88,385 - $99,494	-1,653 Reduced 15.34%	9,123 $523,000
Q2 2020 Jul 22, 2020	BUY	$40.64 - $57.63 $934 - $1,325	23 Added 0.21%	10,776 $578,000
Q4 2019 Jan 27, 2020	BUY	$54.12 - $59.69 $1,244 - $1,372	23 Added 0.21%	10,753 $641,000
Q2 2019 Jul 24, 2019	SELL	$52.53 - $56.11 $46,068 - $49,208	-877 Reduced 7.56%	10,730 $599,000
Q1 2019 Apr 29, 2019	BUY	$45.53 - $54.18 $591 - $704	13 Added 0.11%	11,607 $626,000
Q4 2018 Jan 24, 2019	BUY	$43.7 - $54.95 $389,104 - $489,274	8,904 Added 331.0%	11,594 $539,000
Q3 2018 Oct 22, 2018	BUY	$52.87 - $56.02 $13,428 - $14,229	254 Added 10.43%	2,690 $593,000
Q2 2018 Jul 23, 2018	BUY	$50.43 - $54.42 $3,277 - $3,537	65 Added 2.74%	2,436 $517,000
Q1 2018 Apr 26, 2018	SELL	$49.67 - $55.0 $28,659 - $31,735	-577 Reduced 19.57%	2,371 $489,000
Q4 2017 Jan 23, 2018	BUY	$49.53 - $52.32 $643 - $680	13 Added 0.44%	2,948 $613,000
Q3 2017 Oct 25, 2017	BUY	$48.84 - $49.29 $143,345 - $144,666	2,935	2,935 $579,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Duncker Streett & CO Inc Ishares Russell Mid Cap ETF Transaction History