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

D.A. Davidson & Co.

$11 Billion
Q1 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 13,152 shares of HYG stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,152

Previous 16,696 21.23%

Holding current value

$1.02 Million

Previous $1.29 Million 20.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $271,364 - $276,077	-3,544 Reduced 21.23%	13,152 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $283,961 - $308,330	3,956 Added 31.05%	16,696 $1.29 Million
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $140,640 - $144,794	1,914 Added 17.68%	12,740 $939,000
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $205,481 - $210,648	-2,793 Reduced 20.51%	10,826 $812,000
Q1 2023 Apr 25, 2023	SELL	$73.04 - $77.2 $778,095 - $822,411	-10,653 Reduced 43.89%	13,619 $1.03 Million

Q4 2022 Feb 03, 2023	BUY	$71.95 - $76.11 $297,657 - $314,867	4,137 Added 20.55%	24,272 $1.79 Million
Q3 2022 Nov 07, 2022	BUY	$72.13 - $78.94 $524,240 - $573,735	7,268 Added 56.49%	20,135 $1.44 Million
Q2 2022 Jul 28, 2022	BUY	$73.1 - $82.57 $245,177 - $276,939	3,354 Added 35.26%	12,867 $947,000
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $39,425 - $42,876	493 Added 5.47%	9,513 $783,000
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $150,251 - $154,000	1,760 Added 24.24%	9,020 $785,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $105,767 - $107,178	1,216 Added 20.12%	7,260 $635,000
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $173 - $176	2 Added 0.03%	6,044 $532,000
Q1 2021 May 07, 2021	SELL	$85.73 - $87.78 $40,721 - $41,695	-475 Reduced 7.29%	6,042 $527,000
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $19,362 - $20,253	232 Added 3.69%	6,517 $569,000
Q2 2020 Aug 10, 2020	SELL	$73.55 - $84.56 $41,849 - $48,114	-569 Reduced 8.3%	6,285 $513,000
Q1 2020 May 05, 2020	BUY	$68.63 - $88.43 $18,255 - $23,522	266 Added 4.04%	6,854 $528,000
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $11,529 - $11,820	-134 Reduced 1.99%	6,588 $579,000
Q3 2019 Nov 05, 2019	BUY	$85.49 - $87.52 $12,823 - $13,128	150 Added 2.28%	6,722 $586,000
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $15,744 - $16,295	186 Added 2.91%	6,572 $573,000
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $131,689 - $140,600	-1,626 Reduced 20.29%	6,386 $550,000
Q4 2018 Jan 29, 2019	SELL	$79.63 - $86.3 $82,974 - $89,924	-1,042 Reduced 11.51%	8,012 $650,000
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $148,534 - $151,442	1,752 Added 23.99%	9,054 $783,000
Q2 2018 Aug 02, 2018	SELL	$84.96 - $86.46 $27,696 - $28,185	-326 Reduced 4.27%	7,302 $621,000
Q1 2018 May 04, 2018	SELL	$84.92 - $87.97 $158,715 - $164,415	-1,869 Reduced 19.68%	7,628 $653,000
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $527,967 - $540,210	6,091 Added 178.83%	9,497 $829,000
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $175 - $177	2 Added 0.06%	3,406 $302,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,404	3,404 $0

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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