Duncker Streett & CO Inc Ishares Core S&P Mid Cap ETF Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 24,362 shares of IJH stock, worth $1.53 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,362

Previous 25,521 4.54%

Holding current value

$1.53 Million

Previous $1.49 Million 1.67%

% of portfolio

0.28%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $66,433 - $72,611	-1,159 Reduced 4.54%	24,362 $1.52 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $14,841 - $15,987	-263 Reduced 1.02%	25,521 $1.49 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $1.17 Million - $5.86 Million	20,572 Added 394.7%	25,784 $1.57 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.02%	5,212 $1.44 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.02%	5,211 $1.36 Million
Q1 2023 Apr 24, 2023	SELL	$237.25 - $271.72 $39,858 - $45,648	-168 Reduced 3.12%	5,210 $1.3 Million
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.02%	5,378 $0
Q3 2022 Nov 04, 2022	SELL	$43.85 - $263.28 $22,495 - $135,062	-513 Reduced 8.71%	5,377 $1.18 Million
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $219 - $270	1 Added 0.02%	5,890 $1.33 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $18,589 - $21,117	-74 Reduced 1.24%	5,889 $1.58 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $1,860 - $2,033	7 Added 0.12%	5,963 $1.69 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $1,561 - $1,658	6 Added 0.1%	5,956 $1.6 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $22,532 - $27,682	120 Added 2.06%	5,950 $1.37 Million
Q3 2020 Oct 28, 2020	BUY	$174.43 - $196.49 $30,350 - $34,189	174 Added 3.08%	5,830 $1.08 Million
Q2 2020 Jul 22, 2020	BUY	$133.18 - $194.42 $41,685 - $60,853	313 Added 5.86%	5,656 $1.01 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $18,262 - $31,587	-150 Reduced 2.73%	5,343 $769,000
Q4 2019 Jan 27, 2020	SELL	$185.78 - $206.16 $136,176 - $151,115	-733 Reduced 11.77%	5,493 $1.13 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $16,118 - $17,469	88 Added 1.43%	6,226 $1.2 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $1,449 - $1,584	8 Added 0.13%	6,138 $1.19 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $976 - $1,160	6 Added 0.1%	6,130 $1.16 Million
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $30,826 - $39,352	-197 Reduced 3.12%	6,124 $1.02 Million
Q3 2018 Oct 22, 2018	SELL	$194.86 - $204.98 $17,732 - $18,653	-91 Reduced 1.42%	6,321 $1.27 Million
Q1 2018 Apr 26, 2018	SELL	$179.89 - $199.21 $5,036 - $5,577	-28 Reduced 0.43%	6,412 $1.2 Million
Q4 2017 Jan 23, 2018	BUY	$180.58 - $190.73 $3,250 - $3,433	18 Added 0.28%	6,440 $1.22 Million
Q3 2017 Oct 25, 2017	BUY	$176.74 - $178.9 $1.14 Million - $1.15 Million	6,422	6,422 $1.15 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History