D.A. Davidson & Co. Ishares Tr Ibonds Dec 2024 Ter Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, D.A. Davidson & Co. holds 199,164 shares of IBTE stock, worth $4.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

199,164

Previous 239,023 16.68%

Holding current value

$4.78 Million

Previous $5.72 Million 16.55%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$23.85 - $23.98 $950,637 - $955,818	-39,859 Reduced 16.68%	199,164 $4.78 Million
Q1 2024 May 13, 2024	BUY	$23.85 - $23.95 $40,950 - $41,122	1,717 Added 0.72%	239,023 $5.72 Million
Q4 2023 Feb 09, 2024	SELL	$23.75 - $23.91 $2.93 Million - $2.95 Million	-123,548 Reduced 34.24%	237,306 $5.66 Million
Q3 2023 Nov 08, 2023	BUY	$23.72 - $23.85 $3.3 Million - $3.32 Million	139,261 Added 62.85%	360,854 $8.6 Million
Q2 2023 Aug 10, 2023	BUY	$23.77 - $24.01 $414,976 - $419,166	17,458 Added 8.55%	221,593 $5.27 Million
Q1 2023 Apr 25, 2023	BUY	$23.67 - $24.08 $971,913 - $988,748	41,061 Added 25.18%	204,135 $4.9 Million
Q4 2022 Feb 03, 2023	BUY	$23.73 - $23.95 $2.06 Million - $2.08 Million	86,891 Added 114.06%	163,074 $3.89 Million
Q3 2022 Nov 07, 2022	BUY	$23.9 - $24.49 $1.82 Million - $1.87 Million	76,183 New	76,183 $1.83 Million

Others Institutions Holding IBTE

# of Institutions

299

Shares Held

91.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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