D.A. Davidson & Co. Ishares Tr Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 46,026 shares of ICF stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,026

Previous 43,304 6.29%

Holding current value

$2.62 Million

Previous $2.54 Million 4.4%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.12 - $59.38 $150,036 - $161,632	2,722 Added 6.29%	46,026 $2.66 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $53,808 - $67,382	-1,134 Reduced 2.55%	43,304 $2.54 Million
Q3 2023 Nov 08, 2023	BUY	$49.48 - $57.6 $79,563 - $92,620	1,608 Added 3.75%	44,438 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$51.82 - $55.73 $147,583 - $158,719	2,848 Added 7.12%	42,830 $2.38 Million
Q1 2023 Apr 25, 2023	BUY	$51.21 - $61.91 $295,891 - $357,715	5,778 Added 16.89%	39,982 $2.22 Million

Q4 2022 Feb 03, 2023	BUY	$52.54 - $58.03 $124,887 - $137,937	2,377 Added 7.47%	34,204 $1.88 Million
Q3 2022 Nov 07, 2022	BUY	$56.2 - $67.74 $9,722 - $11,719	173 Added 0.55%	31,827 $1.71 Million
Q2 2022 Jul 28, 2022	BUY	$57.32 - $74.48 $92,342 - $119,987	1,611 Added 5.36%	31,654 $1.92 Million
Q1 2022 May 12, 2022	BUY	$64.57 - $75.32 $340,283 - $396,936	5,270 Added 21.27%	30,043 $2.13 Million
Q4 2021 Jan 31, 2022	BUY	$65.59 - $76.08 $200,639 - $232,728	3,059 Added 14.09%	24,773 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $10,336 - $11,330	-158 Reduced 0.72%	21,714 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$58.78 - $67.05 $105,568 - $120,421	1,796 Added 8.95%	21,872 $1.43 Million
Q1 2021 May 07, 2021	BUY	$51.49 - $58.47 $66,937 - $76,011	1,300 Added 6.92%	20,076 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $405,780 - $458,402	8,261 Added 78.56%	18,776 $1.01 Million
Q3 2020 Nov 02, 2020	SELL	$49.13 - $53.95 $51,242 - $56,269	-1,043 Reduced 9.02%	10,515 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.37 $26,615 - $34,440	-622 Reduced 5.11%	11,558 $1.17 Million
Q1 2020 May 05, 2020	BUY	$37.65 - $62.99 $48,606 - $81,320	1,291 Added 11.86%	12,180 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $300,656 - $326,258	5,345 Added 96.41%	10,889 $1.27 Million
Q3 2019 Nov 05, 2019	BUY	$56.22 - $60.71 $18,046 - $19,487	321 Added 6.15%	5,544 $665,000
Q2 2019 Aug 13, 2019	BUY	$53.96 - $58.5 $75,166 - $81,490	1,393 Added 36.37%	5,223 $588,000
Q1 2019 May 13, 2019	SELL	$46.65 - $55.74 $14,694 - $17,558	-315 Reduced 7.6%	3,830 $426,000
Q4 2018 Jan 29, 2019	BUY	$46.0 - $53.03 $38,318 - $44,173	833 Added 25.15%	4,145 $397,000
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $222,260 - $234,834	-4,523 Reduced 57.73%	3,312 $331,000
Q2 2018 Aug 02, 2018	BUY	$45.42 - $49.94 $6,858 - $7,540	151 Added 1.97%	7,835 $783,000
Q1 2018 May 04, 2018	BUY	$44.28 - $50.38 $137,799 - $156,782	3,112 Added 68.07%	7,684 $717,000
Q4 2017 Feb 08, 2018	BUY	$49.45 - $52.01 $49,845 - $52,426	1,008 Added 28.28%	4,572 $463,000
Q3 2017 Nov 08, 2017	BUY	$49.89 - $50.38 $28,437 - $28,716	570 Added 19.04%	3,564 $358,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,994	2,994 $0

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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