D.A. Davidson & Co. Ishares Tr Ibonds Dec 2027 Ter Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, D.A. Davidson & Co. holds 106,332 shares of IBTH stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,332

Previous 93,948 13.18%

Holding current value

$2.36 Million

Previous $2.13 Million 11.01%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.1 - $22.59 $273,686 - $279,754	12,384 Added 13.18%	106,332 $2.36 Million
Q3 2024 Nov 13, 2024	BUY	$21.96 - $22.69 $345,584 - $357,072	15,737 Added 20.12%	93,948 $2.13 Million
Q2 2024 Jul 31, 2024	BUY	$21.83 - $22.09 $194,134 - $196,446	8,893 Added 12.83%	78,211 $1.73 Million
Q1 2024 May 13, 2024	BUY	$22.05 - $22.46 $509,355 - $518,826	23,100 Added 49.98%	69,318 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	$21.61 - $22.41 $49,508 - $51,341	-2,291 Reduced 4.72%	46,218 $1.03 Million
Q3 2023 Nov 08, 2023	BUY	$21.77 - $22.29 $83,901 - $85,905	3,854 Added 8.63%	48,509 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$22.15 - $22.9 $37,300 - $38,563	1,684 Added 3.92%	44,655 $989,000
Q1 2023 Apr 25, 2023	BUY	$21.92 - $22.83 $143,071 - $149,011	6,527 Added 17.91%	42,971 $973,000
Q4 2022 Feb 03, 2023	BUY	$21.81 - $22.62 $794,843 - $824,363	36,444 New	36,444 $810,000

Others Institutions Holding IBTH

# of Institutions

232

Shares Held

44.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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