Duncker Streett & CO Inc Ishares Dj Us Tech ETF Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 16,210 shares of IYW stock, worth $2.45 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,210

Previous 16,210 -0.0%

Holding current value

$2.45 Million

Previous $2.19 Million 11.42%

% of portfolio

0.47%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$103.39 - $113.67 $14,888 - $16,368	-144 Reduced 0.88%	16,210 $1.7 Million
Q4 2022 Jan 25, 2023	SELL	$71.52 - $81.72 $3,576 - $4,086	-50 Reduced 0.3%	16,354 $0
Q2 2022 Aug 04, 2022	SELL	$77.53 - $105.04 $46,518 - $63,024	-600 Reduced 3.53%	16,404 $1.31 Million
Q1 2022 May 09, 2022	SELL	$90.78 - $115.41 $185,191 - $235,436	-2,040 Reduced 10.71%	17,004 $1.75 Million
Q4 2021 Feb 08, 2022	SELL	$100.11 - $117.09 $10,011 - $11,709	-100 Reduced 0.52%	19,044 $2.19 Million
Q2 2021 Jul 27, 2021	SELL	$86.67 - $99.76 $34,668 - $39,904	-400 Reduced 2.05%	19,144 $1.9 Million
Q1 2021 Apr 28, 2021	SELL	$82.45 - $93.1 $12,367 - $13,965	-150 Reduced 0.76%	19,544 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$73.15 - $85.83 $1.05 Million - $1.24 Million	14,408 Added 272.57%	19,694 $1.68 Million
Q3 2020 Oct 28, 2020	SELL	$67.71 - $82.47 $5,078 - $6,185	-75 Reduced 1.4%	5,286 $1.59 Million
Q2 2020 Jul 22, 2020	SELL	$48.73 - $67.63 $682 - $946	-14 Reduced 0.26%	5,361 $1.45 Million
Q1 2020 Apr 27, 2020	SELL	$45.35 - $65.22 $10,022 - $14,413	-221 Reduced 3.95%	5,375 $1.1 Million
Q4 2019 Jan 27, 2020	SELL	$49.62 - $58.5 $13,397 - $15,795	-270 Reduced 4.6%	5,596 $1.3 Million
Q2 2019 Jul 24, 2019	BUY	$44.72 - $51.35 $8,944 - $10,270	200 Added 3.53%	5,866 $1.16 Million
Q4 2018 Jan 24, 2019	SELL	$37.1 - $48.75 $18,550 - $24,375	-500 Reduced 8.11%	5,666 $906,000
Q3 2018 Oct 22, 2018	BUY	$44.51 - $48.99 $6,899 - $7,593	155 Added 2.58%	6,166 $1.2 Million
Q1 2018 Apr 26, 2018	BUY	$39.49 - $45.74 $54,733 - $63,395	1,386 Added 29.97%	6,011 $1.01 Million
Q4 2017 Jan 23, 2018	BUY	$37.53 - $41.67 $12,572 - $13,959	335 Added 7.81%	4,625 $753,000
Q3 2017 Oct 25, 2017	BUY	$36.73 - $37.48 $157,571 - $160,789	4,290	4,290 $643,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Ishares Dj Us Tech ETF Transaction History