D.A. Davidson & Co. Ishares Ibonds Dec 2022 Term C 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
Q3 2022 Nov 07, 2022	SELL	N/A	-200 Reduced 0.23%	87,299 $2.19 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-800 Reduced 0.91%	87,499 $2.19 Million
Q1 2022 May 12, 2022	BUY	N/A	666 Added 0.76%	88,299 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	N/A	10,132 Added 13.07%	87,633 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,872 Reduced 3.57%	77,501 $1.96 Million
Q1 2021 May 07, 2021	BUY	N/A	1,900 Added 2.42%	80,373 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	N/A	31,200 Added 66.0%	78,473 $2.01 Million
Q3 2020 Nov 02, 2020	BUY	N/A	14,550 Added 44.46%	47,273 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	N/A	20,503 Added 167.78%	32,723 $840,000
Q1 2020 May 05, 2020	BUY	N/A	971 Added 8.63%	12,220 $303,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,699 Added 31.57%	11,249 $284,000
Q2 2019 Aug 13, 2019	BUY	N/A	8,550 New	8,550 $216,000
Q3 2017 Nov 08, 2017	SELL	N/A	-300 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	300	300 $0

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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