D.A. Davidson & Co. Ishares Asia/Pacific Divid 30 Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$28.38 - $33.81 $52,332 - $62,345	-1,844 Reduced 20.91%	6,975 $234,000
Q3 2022 Nov 07, 2022	SELL	$29.07 - $35.6 $39,913 - $48,878	-1,373 Reduced 13.47%	8,819 $256,000
Q4 2021 Jan 31, 2022	SELL	$36.02 - $38.44 $220,910 - $235,752	-6,133 Reduced 37.57%	10,192 $377,000
Q3 2021 Nov 15, 2021	BUY	$37.54 - $40.9 $39,717 - $43,272	1,058 Added 6.93%	16,325 $613,000
Q2 2021 Aug 10, 2021	SELL	$40.28 - $42.21 $340,647 - $356,969	-8,457 Reduced 35.65%	15,267 $619,000
Q1 2021 May 07, 2021	SELL	$37.56 - $42.34 $251,163 - $283,127	-6,687 Reduced 21.99%	23,724 $969,000
Q4 2020 Feb 10, 2021	BUY	$32.06 - $38.02 $974,976 - $1.16 Million	30,411 New	30,411 $1.15 Million

Others Institutions Holding DVYA

# of Institutions

29

Shares Held

372K

Call Options Held

0

Put Options Held

0

About ISHARES ASIA/PACIFIC DIVID 30

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