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

D.A. Davidson & Co.

$12 Billion
Q3 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

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