D.A. Davidson & Co. Ishares U S ETF Tr Int Rate He Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$79.48 - $87.32 $10,729 - $11,788	-135 Reduced 4.67%	2,756 $219,000
Q1 2022 May 12, 2022	SELL	$83.43 - $88.18 $514,262 - $543,541	-6,164 Reduced 68.07%	2,891 $252,000
Q4 2021 Jan 31, 2022	SELL	$86.46 - $88.22 $74,960 - $76,486	-867 Reduced 8.74%	9,055 $797,000
Q3 2021 Nov 15, 2021	SELL	$86.69 - $88.47 $1.23 Million - $1.25 Million	-14,135 Reduced 58.76%	9,922 $870,000
Q2 2021 Aug 10, 2021	SELL	$87.0 - $88.15 $156,948 - $159,022	-1,804 Reduced 6.98%	24,057 $2.12 Million
Q1 2021 May 07, 2021	SELL	$86.17 - $87.86 $175,614 - $179,058	-2,038 Reduced 7.3%	25,861 $2.27 Million
Q4 2020 Feb 10, 2021	BUY	$82.55 - $86.35 $347,783 - $363,792	4,213 Added 17.79%	27,899 $2.41 Million
Q3 2020 Nov 02, 2020	BUY	$80.79 - $84.21 $53,079 - $55,325	657 Added 2.85%	23,686 $1.96 Million
Q2 2020 Aug 10, 2020	BUY	$72.98 - $83.63 $39,482 - $45,243	541 Added 2.41%	23,029 $1.85 Million
Q1 2020 May 05, 2020	BUY	$67.94 - $89.89 $113,459 - $150,116	1,670 Added 8.02%	22,488 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$86.75 - $89.86 $791,680 - $820,062	9,126 Added 78.05%	20,818 $1.87 Million
Q3 2019 Nov 05, 2019	BUY	$86.33 - $88.94 $341,694 - $352,024	3,958 Added 51.18%	11,692 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$86.78 - $90.39 $469,219 - $488,738	5,407 Added 232.36%	7,734 $686,000
Q1 2019 May 13, 2019	BUY	$84.17 - $89.96 $195,863 - $209,336	2,327 New	2,327 $208,000

Others Institutions Holding HYGH

# of Institutions

66

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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