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

D.A. Davidson & Co.

$12 Billion
Q3 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 36,743 shares of IBTE stock, worth $877,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,743

Previous 199,164 81.55%

Holding current value

$877,055

Previous $4.78 Million 81.55%

% of portfolio

0.01%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.88 - $24.01 $3.88 Million - $3.9 Million	-162,421 Reduced 81.55%	36,743 $881,000
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

295

Shares Held

61.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
Sector ETFs
Industry ETFs

More about IBTE

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.

Account