Duncker Streett & CO Inc Ishares Msci Usa Min Vol Facto Transaction History

Duncker Streett & CO Inc

  • $515 Million
  • Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,552 shares of USMV stock, worth $141,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,552
Previous 1,552 -0.0%
Holding current value
$141,449
Previous $129,000 0.78%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 24, 2023
SELL
$69.12 - $73.78 $9,054 - $9,665
-131 Reduced 7.78%
1,552 $112,000
Q2 2022

Aug 04, 2022
SELL
$66.73 - $79.1 $7,607 - $9,017
-114 Reduced 6.34%
1,683 $118,000
Q1 2022

May 09, 2022
SELL
$71.88 - $80.4 $57,504 - $64,320
-800 Reduced 30.8%
1,797 $139,000
Q3 2021

Nov 03, 2021
SELL
$73.5 - $78.28 $26,460 - $28,180
-360 Reduced 12.17%
2,597 $191,000
Q2 2021

Jul 27, 2021
SELL
$69.72 - $73.7 $131,073 - $138,556
-1,880 Reduced 38.87%
2,957 $218,000
Q4 2020

Feb 02, 2021
BUY
$61.66 - $67.88 $554 - $610
9 Added 0.19%
4,837 $328,000
Q3 2020

Oct 28, 2020
BUY
$60.74 - $66.36 $607 - $663
10 Added 0.21%
4,828 $308,000
Q2 2020

Jul 22, 2020
SELL
$51.94 - $64.01 $52,874 - $65,162
-1,018 Reduced 17.44%
4,818 $292,000
Q1 2020

Apr 27, 2020
BUY
$46.61 - $69.67 $18,644 - $27,868
400 Added 7.36%
5,836 $315,000
Q4 2019

Jan 27, 2020
BUY
$62.68 - $65.67 $13,914 - $14,578
222 Added 4.26%
5,436 $357,000
Q3 2019

Oct 31, 2019
BUY
$61.12 - $64.69 $24,448 - $25,876
400 Added 8.31%
5,214 $334,000
Q2 2019

Jul 24, 2019
BUY
$58.77 - $62.47 $3,702 - $3,935
63 Added 1.33%
4,814 $297,000
Q1 2019

Apr 29, 2019
BUY
$51.18 - $58.8 $218,282 - $250,782
4,265 Added 877.57%
4,751 $279,000
Q4 2018

Jan 24, 2019
BUY
$49.77 - $57.05 $24,188 - $27,726
486 New
486 $25,000

Others Institutions Holding USMV

# of Institutions
1,245
Shares Held
211M
Call Options Held
16.1K
Put Options Held
102K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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