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

Duncker Streett & CO Inc

$532 Million
Q4 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 7,565 shares of TIP stock, worth $819,592. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,565

Previous 7,553 0.16%

Holding current value

$819,592

Previous $834,000 3.36%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$106.33 - $110.69 $1,275 - $1,328	12 Added 0.16%	7,565 $806,000
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

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History