D.A. Davidson & Co. Ishares Tr Ibonds Dec 2029 Tre Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, D.A. Davidson & Co. holds 252,645 shares of IBTJ stock, worth $5.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

252,645

Previous 225,486 12.04%

Holding current value

$5.41 Million

Previous $4.82 Million 15.92%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.22 - $22.22 $576,313 - $603,472	27,159 Added 12.04%	252,645 $5.59 Million
Q2 2024 Jul 31, 2024	BUY	$21.0 - $21.44 $677,208 - $691,397	32,248 Added 16.69%	225,486 $4.82 Million
Q1 2024 May 13, 2024	BUY	$21.33 - $21.86 $1.38 Million - $1.42 Million	64,819 Added 50.47%	193,238 $4.15 Million
Q4 2023 Feb 09, 2024	BUY	$20.61 - $21.84 $757,417 - $802,620	36,750 Added 40.09%	128,419 $2.8 Million
Q3 2023 Nov 08, 2023	BUY	$20.92 - $21.75 $161,439 - $167,844	7,717 Added 9.19%	91,669 $1.93 Million
Q2 2023 Aug 10, 2023	SELL	$21.6 - $22.42 $17,798 - $18,474	-824 Reduced 0.97%	83,952 $1.82 Million
Q1 2023 Apr 25, 2023	BUY	$21.27 - $22.34 $11,145 - $11,706	524 Added 0.62%	84,776 $1.88 Million
Q4 2022 Feb 03, 2023	BUY	$21.05 - $22.14 $1.77 Million - $1.87 Million	84,252 New	84,252 $1.82 Million

Others Institutions Holding IBTJ

# of Institutions

129

Shares Held

13.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
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