D.A. Davidson & Co. Ishares Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,269 shares of DVY stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,269

Previous 16,990 1.64%

Holding current value

$2.37 Million

Previous $2.06 Million 13.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $33,477 - $37,871	279 Added 1.64%	17,269 $2.33 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $1.06 Million - $1.15 Million	-9,180 Reduced 35.08%	16,990 $2.06 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $91,101 - $99,036	-804 Reduced 2.98%	26,170 $3.22 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $337,638 - $390,397	3,279 Added 13.84%	26,974 $3.16 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $46,736 - $51,399	435 Added 1.87%	23,695 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$108.5 - $119.27 $273,420 - $300,560	2,520 Added 12.15%	23,260 $2.64 Million
Q1 2023 Apr 25, 2023	SELL	$110.68 - $126.38 $58,107 - $66,349	-525 Reduced 2.47%	20,740 $2.43 Million
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $131,767 - $153,988	1,227 Added 6.12%	21,265 $2.56 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $60,579 - $72,156	565 Added 2.9%	20,038 $1.96 Million
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $27,510 - $32,110	243 Added 1.26%	19,473 $2.29 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $389,967 - $421,687	-3,250 Reduced 14.46%	19,230 $2.46 Million
Q4 2021 Jan 31, 2022	SELL	$114.37 - $122.59 $33,967 - $36,409	-297 Reduced 1.3%	22,480 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $80,684 - $85,968	-717 Reduced 3.05%	22,777 $2.61 Million
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $154,659 - $166,746	-1,355 Reduced 5.45%	23,494 $2.74 Million
Q1 2021 May 07, 2021	SELL	$94.76 - $115.39 $1.43 Million - $1.74 Million	-15,056 Reduced 37.73%	24,849 $2.84 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $274,895 - $329,685	-3,380 Reduced 7.81%	39,905 $3.84 Million
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $127,449 - $142,741	-1,646 Reduced 3.66%	43,285 $3.53 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $820,924 - $1.09 Million	-11,834 Reduced 20.85%	44,931 $3.63 Million
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $2.09 Million - $3.58 Million	33,409 Added 143.04%	56,765 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $546,466 - $588,237	5,562 Added 31.26%	23,356 $2.47 Million
Q3 2019 Nov 05, 2019	BUY	$100.87 - $103.22 $276,787 - $283,235	2,744 Added 18.23%	17,794 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,310 Added 9.53%	15,050 $1.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,738 Reduced 11.23%	13,740 $1.33 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,101 Added 25.05%	15,478 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	850 Added 7.37%	12,377 $1.24 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,150 Added 22.93%	11,527 $1.13 Million
Q1 2018 May 04, 2018	SELL	N/A	-3,531 Reduced 27.36%	9,377 $892,000
Q4 2017 Feb 08, 2018	BUY	N/A	459 Added 3.69%	12,908 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,616 Added 26.6%	12,449 $1.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,833	9,833 $0

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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