Duncker Streett & CO Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 588 shares of IVV stock, worth $355,540. This represents 0.06% of its overall portfolio holdings.

Number of Shares

588

Previous 588 -0.0%

Holding current value

$355,540

Previous $321,000 5.61%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $29,851 - $32,978	60 Added 11.36%	588 $321,000
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $213,239 - $233,997	525 Added 17500.0%	528 $235,000
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $232,441 - $266,791	-556 Reduced 99.46%	3 $1,000
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $24,956 - $27,812	58 Added 11.58%	559 $267,000
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $6,031 - $6,448	15 Added 3.09%	501 $215,000
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $159,223 - $182,439	486 New	486 $183,000

Others Institutions Holding IVV

# of Institutions

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Duncker Streett & CO Inc Ishares Core S&P 500 ETF Transaction History