D.A. Davidson & Co. Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, D.A. Davidson & Co. holds 207,651 shares of IBTI stock, worth $4.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

207,651

Previous 180,267 15.19%

Holding current value

$4.54 Million

Previous $3.94 Million 18.78%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.7 - $22.6 $594,232 - $618,878	27,384 Added 15.19%	207,651 $4.67 Million
Q2 2024 Jul 31, 2024	BUY	$21.51 - $21.88 $330,415 - $336,098	15,361 Added 9.32%	180,267 $3.94 Million
Q1 2024 May 13, 2024	BUY	$21.79 - $22.29 $942,635 - $964,265	43,260 Added 35.56%	164,906 $3.62 Million
Q4 2023 Feb 09, 2024	BUY	$21.24 - $22.25 $467,959 - $490,212	22,032 Added 22.12%	121,646 $2.7 Million
Q3 2023 Nov 08, 2023	BUY	$21.45 - $22.14 $266,151 - $274,713	12,408 Added 14.23%	99,614 $2.15 Million
Q2 2023 Aug 10, 2023	BUY	$21.97 - $22.77 $16,631 - $17,236	757 Added 0.88%	87,206 $1.92 Million
Q1 2023 Apr 25, 2023	BUY	$21.68 - $22.66 $51,056 - $53,364	2,355 Added 2.8%	86,449 $1.94 Million
Q4 2022 Feb 03, 2023	BUY	$21.4 - $22.41 $1.8 Million - $1.88 Million	84,094 New	84,094 $1.85 Million

Others Institutions Holding IBTI

# of Institutions

147

Shares Held

23.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBTI
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