D.A. Davidson & Co. Ishares Ibonds Dec 2024 Term C Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$24.51 - $24.65 $26,617 - $26,769	1,086 Added 0.65%	168,569 $4.15 Million
Q1 2023 Apr 25, 2023	SELL	$24.39 - $24.64 $379,264 - $383,152	-15,550 Reduced 8.5%	167,483 $4.12 Million
Q4 2022 Feb 03, 2023	BUY	$24.17 - $24.5 $4.19 Million - $4.25 Million	173,333 Added 1786.94%	183,033 $4.47 Million
Q3 2022 Nov 07, 2022	SELL	$24.3 - $24.9 $6,804 - $6,972	-280 Reduced 2.81%	9,700 $236,000
Q2 2022 Jul 28, 2022	SELL	$24.47 - $25.06 $55,204 - $56,535	-2,256 Reduced 18.44%	9,980 $247,000
Q1 2022 May 12, 2022	SELL	$25.0 - $25.95 $918,750 - $953,662	-36,750 Reduced 75.02%	12,236 $307,000
Q4 2021 Jan 31, 2022	BUY	$25.89 - $26.28 $20,712 - $21,024	800 Added 1.66%	48,986 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$26.31 - $26.47 $25,152 - $25,305	956 Added 2.02%	48,186 $1.27 Million
Q1 2021 May 07, 2021	BUY	$26.3 - $26.59 $163,060 - $164,858	6,200 Added 15.11%	47,230 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$26.33 - $26.6 $52,660 - $53,200	2,000 Added 5.12%	41,030 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$26.33 - $26.57 $394,950 - $398,550	15,000 Added 62.42%	39,030 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$24.36 - $26.36 $585,370 - $633,430	24,030 New	24,030 $633,000
Q2 2018 Aug 02, 2018	SELL	N/A	-12,980 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-1,500 Reduced 10.36%	12,980 $317,000
Q4 2017 Feb 08, 2018	BUY	N/A	280 Added 1.97%	14,480 $363,000
Q3 2017 Nov 08, 2017	BUY	N/A	10,000 Added 238.1%	14,200 $357,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,200	4,200 $0

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.