D.A. Davidson & Co. Ishares Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $3,093 - $3,464	-174 Reduced 1.66%	10,301 $189,000
Q1 2023 Apr 25, 2023	SELL	$18.32 - $21.36 $35,870 - $41,822	-1,958 Reduced 15.75%	10,475 $207,000
Q4 2022 Feb 03, 2023	SELL	$17.54 - $21.27 $25,450 - $30,862	-1,451 Reduced 10.45%	12,433 $246,000
Q3 2022 Nov 07, 2022	SELL	$18.81 - $23.61 $6,771 - $8,499	-360 Reduced 2.53%	13,884 $265,000
Q2 2022 Jul 28, 2022	SELL	$16.82 - $22.08 $271,727 - $356,702	-16,155 Reduced 53.14%	14,244 $271,000
Q1 2022 May 12, 2022	SELL	$17.57 - $21.52 $24,053 - $29,460	-1,369 Reduced 4.31%	30,399 $654,000
Q4 2021 Jan 31, 2022	SELL	$20.44 - $25.79 $25,856 - $32,624	-1,265 Reduced 3.83%	31,768 $673,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $32,583 - $35,803	1,505 Added 4.77%	33,033 $715,000
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $173,508 - $206,266	8,378 Added 36.19%	31,528 $740,000
Q1 2021 May 07, 2021	BUY	$22.27 - $33.41 $515,550 - $773,441	23,150 New	23,150 $563,000
Q3 2017 Nov 08, 2017	SELL	$8.96 - $9.01 $8,296 - $8,343	-926 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	926	926 $0

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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