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

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $217,588 - $231,475	2,640 New	2,640 $217,000
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $196,536 - $209,547	2,340 New	2,340 $201,000
Q3 2022 Nov 07, 2022	BUY	$78.71 - $90.17 $134,830 - $154,461	1,713 Added 19.36%	10,560 $838,000
Q2 2022 Jul 28, 2022	BUY	$84.66 - $98.11 $11,005 - $12,754	130 Added 1.49%	8,847 $755,000
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $174,410 - $200,626	1,858 Added 27.09%	8,717 $852,000
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $20,035 - $20,852	188 Added 2.82%	6,859 $748,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $39,592 - $40,878	360 Added 5.7%	6,671 $734,000
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $152,294 - $157,382	1,394 Added 28.35%	6,311 $710,000
Q1 2021 May 07, 2021	BUY	$106.72 - $115.35 $89,858 - $97,124	842 Added 20.66%	4,917 $535,000
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $51,166 - $54,014	466 Added 12.91%	4,075 $472,000
Q3 2020 Nov 02, 2020	BUY	$109.14 - $114.48 $61,445 - $64,452	563 Added 18.48%	3,609 $400,000
Q2 2020 Aug 10, 2020	BUY	$93.85 - $109.23 $69,073 - $80,393	736 Added 31.86%	3,046 $333,000
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $198,198 - $270,293	2,310 New	2,310 $223,000
Q3 2017 Nov 08, 2017	SELL	$115.8 - $117.26 $2,200 - $2,227	-19 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	19	19 $0

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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