D.A. Davidson & Co. Ishares Ibonds Mar 2023 Term C Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-36,500 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	N/A	9,500 Added 35.19%	36,500 $977,000
Q2 2021 Aug 10, 2021	SELL	N/A	-150 Reduced 0.55%	27,000 $731,000
Q1 2020 May 05, 2020	SELL	N/A	-150 Reduced 0.55%	27,150 $716,000
Q1 2019 May 13, 2019	SELL	N/A	-1,188 Reduced 4.17%	27,300 $720,000
Q4 2018 Jan 29, 2019	SELL	N/A	-800 Reduced 2.73%	28,488 $729,000
Q3 2018 Nov 13, 2018	SELL	N/A	-920 Reduced 3.05%	29,288 $751,000
Q2 2018 Aug 02, 2018	SELL	N/A	-900 Reduced 2.89%	30,208 $775,000
Q1 2018 May 04, 2018	SELL	N/A	-4,950 Reduced 13.73%	31,108 $803,000
Q4 2017 Feb 08, 2018	SELL	N/A	-3,600 Reduced 9.08%	36,058 $954,000
Q3 2017 Nov 08, 2017	BUY	N/A	27,880 Added 236.71%	39,658 $1.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,778	11,778 $0

Others Institutions Holding IBDD

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ISHARES IBONDS MAR 2023 TERM C

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