D.A. Davidson & Co. Ishares Tr Ibonds Dec 2023 Ter Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$25.39 - $25.49 $29,833 - $29,950	-1,175 Reduced 10.38%	10,141 $258,000
Q1 2023 Apr 25, 2023	SELL	$25.32 - $25.43 $50,994 - $51,216	-2,014 Reduced 15.11%	11,316 $287,000
Q4 2022 Feb 03, 2023	SELL	$25.26 - $25.42 $272,934 - $274,663	-10,805 Reduced 44.77%	13,330 $337,000
Q2 2022 Jul 28, 2022	BUY	$25.31 - $25.54 $183,345 - $185,011	7,244 Added 42.89%	24,135 $615,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $26.14 $52,364 - $52,645	2,014 Added 13.54%	16,891 $439,000
Q2 2021 Aug 10, 2021	SELL	$26.07 - $26.2 $253,556 - $254,821	-9,726 Reduced 39.53%	14,877 $388,000
Q4 2020 Feb 10, 2021	BUY	$26.15 - $26.26 $249,314 - $250,362	9,534 Added 63.27%	24,603 $644,000
Q3 2020 Nov 02, 2020	BUY	$26.17 - $26.37 $74,846 - $75,418	2,860 Added 23.43%	15,069 $396,000
Q4 2019 Feb 14, 2020	BUY	$25.73 - $25.86 $314,137 - $315,724	12,209 New	12,209 $315,000
Q3 2017 Nov 08, 2017	SELL	$25.51 - $25.62 $13,392 - $13,450	-525 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	525	525 $0

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBML
Sector ETFs
Industry ETFs

More about IBML

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.