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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Barclays stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,268 shares of IEF stock, worth $321,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,268

Previous 6,576 50.3%

Holding current value

$321,538

Previous $622,000 50.8%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$91.24 - $94.6 $301,821 - $312,936	-3,308 Reduced 50.3%	3,268 $306,000
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $415,878 - $430,461	4,446 Added 208.73%	6,576 $622,000
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $189,463 - $206,610	2,130 New	2,130 $205,000
Q2 2022 Jul 28, 2022	SELL	$98.15 - $106.65 $1.65 Million - $1.8 Million	-16,832 Reduced 85.17%	2,931 $300,000
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $1.89 Million - $2.03 Million	17,821 Added 917.66%	19,763 $2.12 Million
Q4 2021 Jan 31, 2022	SELL	$113.55 - $116.36 $1.65 Million - $1.69 Million	-14,513 Reduced 88.2%	1,942 $223,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $1.91 Million - $1.96 Million	-16,620 Reduced 50.25%	16,455 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$113.04 - $115.78 $209,802 - $214,887	-1,856 Reduced 5.31%	33,075 $3.82 Million
Q1 2021 May 07, 2021	BUY	$112.93 - $119.98 $526,705 - $559,586	4,664 Added 15.41%	34,931 $3.95 Million
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $31,606 - $32,279	265 Added 0.88%	30,267 $3.63 Million
Q3 2020 Nov 02, 2020	BUY	$121.18 - $123.06 $30,900 - $31,380	255 Added 0.86%	30,002 $3.66 Million
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $406,619 - $415,581	-3,395 Reduced 10.24%	29,747 $3.63 Million
Q1 2020 May 05, 2020	BUY	$110.73 - $121.48 $197,320 - $216,477	1,782 Added 5.68%	33,142 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $222,343 - $229,668	2,018 Added 6.88%	31,360 $3.46 Million
Q3 2019 Nov 05, 2019	BUY	$108.93 - $114.25 $3.2 Million - $3.35 Million	29,342 New	29,342 $3.3 Million
Q3 2017 Nov 08, 2017	SELL	$106.52 - $107.22 $7,030 - $7,076	-66 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	66	66 $0

Others Institutions Holding IEF

# of Institutions

1,001

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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