D.A. Davidson & Co. Ishares Ibonds Dec 2022 Term M Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$25.88 - $25.95 $199,690 - $200,230	7,716 Added 88.07%	16,477 $427,000
Q1 2022 May 12, 2022	BUY	$25.89 - $26.07 $226,822 - $228,399	8,761 New	8,761 $227,000
Q2 2021 Aug 10, 2021	SELL	$26.22 - $26.35 $390,127 - $392,061	-14,879 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.36 - $26.45 $392,210 - $393,549	14,879 New	14,879 $392,000
Q1 2018 May 04, 2018	SELL	$25.45 - $25.76 $238,975 - $241,886	-9,390 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$25.58 - $26.09 $2,558 - $2,609	100 Added 1.08%	9,390 $241,000
Q3 2017 Nov 08, 2017	SELL	$26.07 - $26.17 $104,280 - $104,680	-4,000 Reduced 30.1%	9,290 $242,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,290	13,290 $0

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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