Duncker Streett & CO Inc Ishares Tr Tips Bd ETF Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 7,553 shares of TIP stock, worth $814,213. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,553

Previous 7,790 3.04%

Holding current value

$814,213

Previous $831,000 0.36%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $25,103 - $26,266	-237 Reduced 3.04%	7,553 $834,000
Q2 2024 Jul 31, 2024	BUY	$105.01 - $107.23 $3,255 - $3,324	31 Added 0.4%	7,790 $831,000
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $32,129 - $32,844	-304 Reduced 3.77%	7,759 $833,000
Q4 2023 Jan 30, 2024	BUY	$102.12 - $107.97 $1,940 - $2,051	19 Added 0.24%	8,063 $866,000
Q3 2023 Oct 26, 2023	BUY	$103.4 - $107.7 $2,171 - $2,261	21 Added 0.26%	8,044 $834,000
Q2 2023 Jul 20, 2023	BUY	$107.1 - $111.15 $2,142 - $2,223	20 Added 0.25%	8,023 $863,000
Q4 2022 Jan 25, 2023	BUY	$104.91 - $110.18 $944 - $991	9 Added 0.11%	8,003 $0
Q3 2022 Nov 04, 2022	BUY	$104.9 - $118.23 $6,084 - $6,857	58 Added 0.73%	7,994 $839,000
Q2 2022 Aug 04, 2022	BUY	$113.44 - $123.09 $6,125 - $6,646	54 Added 0.69%	7,936 $904,000
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $72,540 - $76,204	-590 Reduced 6.96%	7,882 $982,000
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $6,001 - $6,150	-47 Reduced 0.55%	8,472 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$127.3 - $130.61 $6,619 - $6,791	52 Added 0.61%	8,519 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $4,006 - $4,096	32 Added 0.38%	8,467 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $1,994 - $2,042	16 Added 0.19%	8,435 $1.08 Million
Q3 2020 Oct 28, 2020	SELL	$123.08 - $127.1 $12,308 - $12,710	-100 Reduced 1.17%	8,419 $1.07 Million
Q2 2020 Jul 22, 2020	SELL	$118.46 - $123.2 $69,772 - $72,564	-589 Reduced 6.47%	8,519 $1.05 Million
Q1 2020 Apr 27, 2020	BUY	$108.81 - $122.54 $217 - $245	2 Added 0.02%	9,108 $1.07 Million
Q4 2019 Jan 27, 2020	SELL	$115.27 - $117.05 $128,756 - $130,744	-1,117 Reduced 10.93%	9,106 $1.06 Million
Q3 2019 Oct 31, 2019	BUY	$114.63 - $118.1 $1,948 - $2,007	17 Added 0.17%	10,223 $1.19 Million
Q2 2019 Jul 24, 2019	BUY	$112.34 - $115.84 $1,460 - $1,505	13 Added 0.13%	10,206 $1.18 Million
Q1 2019 Apr 29, 2019	SELL	$109.53 - $113.07 $185,105 - $191,088	-1,690 Reduced 14.22%	10,193 $1.15 Million
Q4 2018 Jan 24, 2019	BUY	$108.28 - $110.37 $1,082 - $1,103	10 Added 0.08%	11,883 $1.3 Million
Q3 2018 Oct 22, 2018	BUY	$110.43 - $113.01 $2,650 - $2,712	24 Added 0.2%	11,873 $1.31 Million
Q2 2018 Jul 23, 2018	BUY	$111.06 - $113.18 $2,221 - $2,263	20 Added 0.17%	11,849 $1.34 Million
Q4 2017 Jan 23, 2018	BUY	$112.97 - $114.3 $1,920 - $1,943	17 Added 0.14%	11,829 $1.35 Million
Q3 2017 Oct 25, 2017	BUY	$113.58 - $115.22 $1.34 Million - $1.36 Million	11,812	11,812 $1.34 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Duncker Streett & CO Inc Ishares Tr Tips Bd ETF Transaction History