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 2,539 shares of GVI stock, worth $263,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,539

Previous 2,539 -0.0%

Holding current value

$263,954

Previous $263,000 3.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$102.13 - $104.03 $43,813 - $44,628	-429 Reduced 14.45%	2,539 $263,000
Q1 2024 May 13, 2024	BUY	$103.31 - $105.01 $25,827 - $26,252	250 Added 9.2%	2,968 $308,000
Q4 2023 Feb 09, 2024	SELL	$100.06 - $104.91 $90,554 - $94,943	-905 Reduced 24.98%	2,718 $284,000
Q3 2023 Nov 08, 2023	SELL	$101.01 - $103.51 $106,868 - $109,513	-1,058 Reduced 22.6%	3,623 $367,000
Q2 2023 Aug 10, 2023	SELL	$102.83 - $105.23 $244,324 - $250,026	-2,376 Reduced 33.67%	4,681 $481,000
Q1 2023 Apr 25, 2023	SELL	$101.58 - $105.07 $469,807 - $485,948	-4,625 Reduced 39.59%	7,057 $737,000
Q4 2022 Feb 03, 2023	SELL	$100.23 - $103.85 $1.97 Million - $2.04 Million	-19,690 Reduced 62.76%	11,682 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$101.17 - $107.13 $1.42 Million - $1.5 Million	14,035 Added 80.95%	31,372 $3.19 Million
Q2 2022 Jul 28, 2022	SELL	$103.39 - $108.19 $2.2 Million - $2.3 Million	-21,267 Reduced 55.09%	17,337 $1.83 Million
Q1 2022 May 12, 2022	SELL	$107.97 - $113.53 $361,159 - $379,757	-3,345 Reduced 7.97%	38,604 $4.19 Million
Q4 2021 Jan 31, 2022	BUY	$113.61 - $115.26 $511,245 - $518,670	4,500 Added 12.02%	41,949 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $3.13 Million - $3.19 Million	27,175 Added 264.5%	37,449 $4.31 Million
Q2 2021 Aug 10, 2021	SELL	$114.9 - $115.97 $9,766 - $9,857	-85 Reduced 0.82%	10,274 $1.19 Million
Q1 2021 May 07, 2021	SELL	$114.79 - $117.59 $57,395 - $58,795	-500 Reduced 4.6%	10,359 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$116.99 - $117.71 $33,693 - $33,900	-288 Reduced 2.58%	10,859 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$114.67 - $117.72 $40,134 - $41,202	-350 Reduced 3.04%	11,147 $1.31 Million
Q1 2020 May 05, 2020	SELL	$109.93 - $116.9 $21,986 - $23,380	-200 Reduced 1.71%	11,497 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$112.46 - $113.86 $64,439 - $65,241	573 Added 5.15%	11,697 $1.32 Million
Q3 2019 Nov 05, 2019	SELL	$111.71 - $113.96 $29,044 - $29,629	-260 Reduced 2.28%	11,124 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$109.65 - $112.31 $14,802 - $15,161	-135 Reduced 1.17%	11,384 $1.28 Million
Q1 2019 May 13, 2019	SELL	$108.03 - $110.44 $24,306 - $24,849	-225 Reduced 1.92%	11,519 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	$106.45 - $108.22 $320,946 - $326,283	-3,015 Reduced 20.43%	11,744 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$107.11 - $108.07 $8,997 - $9,077	84 Added 0.57%	14,759 $1.58 Million
Q2 2018 Aug 02, 2018	SELL	$106.93 - $108.25 $251,820 - $254,928	-2,355 Reduced 13.83%	14,675 $1.58 Million
Q1 2018 May 04, 2018	SELL	$107.67 - $109.65 $101,209 - $103,071	-940 Reduced 5.23%	17,030 $1.84 Million
Q4 2017 Feb 08, 2018	SELL	$109.46 - $110.95 $3,283 - $3,328	-30 Reduced 0.17%	17,970 $1.97 Million
Q3 2017 Nov 08, 2017	BUY	$110.87 - $111.12 $20,621 - $20,668	186 Added 1.04%	18,000 $2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,814	17,814 $0

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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