D.A. Davidson & Co. Ishares Tr Ibonds Dec 2029 Tre 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 2029 Tre stock. As of the latest transaction made, D.A. Davidson & Co. holds 274,852 shares of IBTJ stock, worth $5.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

274,852

Previous 252,645 8.79%

Holding current value

$5.88 Million

Previous $5.59 Million 4.96%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$21.25 - $22.07 $471,898 - $490,108	22,207 Added 8.79%	274,852 $5.86 Million
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

141

Shares Held

15M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
Sector ETFs
Industry ETFs

More about IBTJ

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