D.A. Davidson & Co. Ishares Tr Ibonds Dec 2027 Ter Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$23.48 - $23.77 $158,372 - $160,328	-6,745 Reduced 43.67%	8,701 $206,000
Q1 2024 May 13, 2024	SELL	$23.67 - $24.03 $527,651 - $535,676	-22,292 Reduced 59.07%	15,446 $367,000
Q4 2023 Feb 09, 2024	SELL	$22.84 - $23.94 $231,026 - $242,153	-10,115 Reduced 21.14%	37,738 $903,000
Q3 2023 Nov 08, 2023	BUY	$23.07 - $23.6 $147,878 - $151,276	6,410 Added 15.47%	47,853 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$23.39 - $23.94 $178,138 - $182,327	7,616 Added 22.51%	41,443 $973,000
Q1 2023 Apr 25, 2023	BUY	$23.15 - $24.01 $485,432 - $503,465	20,969 Added 163.08%	33,827 $805,000
Q4 2022 Feb 03, 2023	BUY	$22.55 - $23.67 $289,947 - $304,348	12,858 New	12,858 $300,000
Q1 2022 May 12, 2022	SELL	$24.73 - $26.48 $380,842 - $407,792	-15,400 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$26.65 - $27.15 $133,250 - $135,750	-5,000 Reduced 24.51%	15,400 $417,000
Q4 2020 Feb 10, 2021	BUY	$27.04 - $27.57 $551,616 - $562,428	20,400 New	20,400 $562,000

Others Institutions Holding IBDS

# of Institutions

354

Shares Held

86.7M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2027 TER

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