D.A. Davidson & Co. Ishares Tr Ibonds Dec 2030 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 2030 Ter stock. As of the latest transaction made, D.A. Davidson & Co. holds 242,083 shares of IBTK stock, worth $4.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

242,083

Previous 134,160 80.44%

Holding current value

$4.65 Million

Previous $2.59 Million 87.74%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.11 - $20.18 $2.06 Million - $2.18 Million	107,923 Added 80.44%	242,083 $4.85 Million
Q2 2024 Jul 31, 2024	BUY	$18.86 - $19.38 $1.41 Million - $1.44 Million	74,506 Added 124.9%	134,160 $2.59 Million
Q1 2024 May 13, 2024	BUY	$19.22 - $19.78 $41,323 - $42,527	2,150 Added 3.74%	59,654 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$18.46 - $19.79 $93,149 - $99,860	-5,046 Reduced 8.07%	57,504 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$18.83 - $19.77 $173,593 - $182,259	9,219 Added 17.29%	62,550 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$19.6 - $20.42 $11,446 - $11,925	584 Added 1.11%	53,331 $1.05 Million
Q1 2023 Apr 25, 2023	BUY	$19.25 - $20.38 $39,462 - $41,779	2,050 Added 4.04%	52,747 $1.06 Million
Q4 2022 Feb 03, 2023	BUY	$19.03 - $20.18 $964,763 - $1.02 Million	50,697 New	50,697 $991,000

Others Institutions Holding IBTK

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

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