Duncker Streett & CO Inc Ishares Tr Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Duncker Streett & CO Inc holds 850 shares of IYH stock, worth $50,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850

Previous 850 -0.0%

Holding current value

$50,864

Previous $52,000 5.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$60.83 - $309.78 $29,198 - $148,694	480 Added 129.73%	850 $52,000
Q1 2023 Apr 24, 2023	SELL	$260.66 - $283.72 $18,246 - $19,860	-70 Reduced 15.91%	370 $101,000
Q3 2022 Nov 04, 2022	SELL	$50.54 - $281.89 $3,184 - $17,759	-63 Reduced 12.52%	440 $111,000
Q1 2022 May 09, 2022	SELL	$266.13 - $297.6 $34,064 - $38,092	-128 Reduced 20.29%	503 $145,000
Q4 2021 Feb 08, 2022	BUY	$271.82 - $301.88 $271 - $301	1 Added 0.16%	631 $189,000
Q3 2020 Oct 28, 2020	SELL	$217.29 - $234.25 $3,042 - $3,279	-14 Reduced 2.17%	630 $143,000
Q2 2020 Jul 22, 2020	BUY	$180.66 - $222.47 $180 - $222	1 Added 0.16%	644 $139,000
Q4 2019 Jan 27, 2020	BUY	$184.36 - $217.02 $118,543 - $139,543	643 New	643 $139,000
Q3 2019 Oct 31, 2019	SELL	$187.31 - $198.79 $137,110 - $145,514	-732 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$180.7 - $197.36 $17,889 - $19,538	-99 Reduced 11.91%	732 $143,000
Q1 2019 Apr 29, 2019	BUY	$174.36 - $196.3 $17,959 - $20,218	103 Added 14.15%	831 $161,000
Q4 2018 Jan 24, 2019	BUY	$170.02 - $204.02 $170 - $204	1 Added 0.14%	728 $132,000
Q3 2018 Oct 22, 2018	BUY	$178.76 - $202.9 $178 - $202	1 Added 0.14%	727 $147,000
Q2 2018 Jul 23, 2018	SELL	$168.2 - $183.1 $8,410 - $9,155	-50 Reduced 6.44%	726 $129,000
Q1 2018 Apr 26, 2018	BUY	$169.12 - $192.78 $169 - $192	1 Added 0.13%	776 $134,000
Q4 2017 Jan 23, 2018	BUY	$170.03 - $176.73 $340 - $353	2 Added 0.26%	775 $135,000
Q3 2017 Oct 25, 2017	BUY	$170.7 - $171.86 $131,951 - $132,847	773	773 $133,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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Duncker Streett & CO Inc Ishares Tr Transaction History