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

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$25.21 - $25.36 $367,990 - $370,179	14,597 Added 24.79%	73,470 $1.86 Million
Q2 2023 Aug 10, 2023	SELL	$25.13 - $25.29 $142,537 - $143,444	-5,672 Reduced 8.79%	58,873 $1.49 Million
Q1 2023 Apr 25, 2023	SELL	$25.03 - $25.19 $33,264 - $33,477	-1,329 Reduced 2.02%	64,545 $1.63 Million
Q4 2022 Feb 03, 2023	BUY	$24.91 - $25.06 $368,393 - $370,612	14,789 Added 28.95%	65,874 $1.65 Million
Q3 2022 Nov 07, 2022	BUY	$24.97 - $25.14 $945,663 - $952,102	37,872 Added 286.63%	51,085 $1.28 Million
Q2 2022 Jul 28, 2022	SELL	$25.0 - $25.26 $20,000 - $20,208	-800 Reduced 5.71%	13,213 $332,000
Q1 2022 May 12, 2022	SELL	$25.22 - $25.66 $474,993 - $483,280	-18,834 Reduced 57.34%	14,013 $354,000
Q4 2021 Jan 31, 2022	BUY	$25.66 - $25.97 $503,757 - $509,843	19,632 Added 148.56%	32,847 $843,000
Q2 2021 Aug 10, 2021	SELL	$26.04 - $26.14 $690,060 - $692,710	-26,500 Reduced 66.73%	13,215 $345,000
Q1 2021 May 07, 2021	BUY	$26.08 - $26.26 $52,160 - $52,520	2,000 Added 5.3%	39,715 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$26.17 - $26.29 $104,680 - $105,160	4,000 Added 11.86%	37,715 $991,000
Q3 2020 Nov 02, 2020	BUY	$26.12 - $26.31 $480,555 - $484,051	18,398 Added 120.11%	33,715 $884,000
Q2 2020 Aug 10, 2020	BUY	$24.71 - $26.23 $13,343 - $14,164	540 Added 3.65%	15,317 $402,000
Q1 2020 May 05, 2020	BUY	$22.28 - $26.08 $13,078 - $15,308	587 Added 4.14%	14,777 $369,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $25.68 $361,135 - $364,399	14,190 New	14,190 $363,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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