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

Duncker Streett & CO Inc

$542 Million
Q3 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 $2.57 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,210

Previous 16,210 -0.0%

Holding current value

$2.57 Million

Previous $2.44 Million 0.74%

% of portfolio

0.45%

Previous 0.47%

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

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

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