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

D.A. Davidson & Co.

$12 Billion
Q3 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 45,397 shares of IEFA stock, worth $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,397

Previous 38,837 16.89%

Holding current value

$3.19 Million

Previous $2.82 Million 25.59%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $459,790 - $516,534	6,560 Added 16.89%	45,397 $3.54 Million
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $29,086 - $31,314	-411 Reduced 1.05%	38,837 $2.82 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $26,302 - $28,729	-386 Reduced 0.97%	39,248 $2.91 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $95,198 - $109,439	1,553 Added 4.08%	39,634 $2.79 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $257,889 - $280,198	4,027 Added 11.83%	38,081 $2.45 Million
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $5,546 - $5,804	-84 Reduced 0.25%	34,054 $2.3 Million
Q1 2023 Apr 25, 2023	BUY	$62.17 - $67.7 $50,730 - $55,243	816 Added 2.45%	34,138 $2.28 Million
Q4 2022 Feb 03, 2023	SELL	$52.35 - $63.65 $2.22 Million - $2.7 Million	-42,454 Reduced 56.03%	33,322 $2.05 Million
Q3 2022 Nov 07, 2022	SELL	$52.32 - $63.1 $130,956 - $157,939	-2,503 Reduced 3.2%	75,776 $3.99 Million
Q2 2022 Jul 28, 2022	SELL	$57.91 - $70.46 $35,209 - $42,839	-608 Reduced 0.77%	78,279 $4.61 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $587,495 - $700,982	9,287 Added 13.34%	78,887 $5.48 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $3.31 Million - $3.56 Million	45,793 Added 192.35%	69,600 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $238,863 - $255,948	3,273 Added 15.94%	23,807 $1.77 Million
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $1,389 - $1,479	-19 Reduced 0.09%	20,534 $1.54 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $1.16 Million - $1.23 Million	16,879 Added 459.42%	20,553 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $33,424 - $40,083	-575 Reduced 13.53%	3,674 $254,000
Q3 2020 Nov 02, 2020	SELL	$57.43 - $62.28 $459 - $498	-8 Reduced 0.19%	4,249 $256,000
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $2.29 Million - $2.93 Million	-48,257 Reduced 91.89%	4,257 $243,000
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $939,783 - $1.43 Million	-21,699 Reduced 29.24%	52,514 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $205,444 - $226,730	3,461 Added 4.89%	74,213 $4.84 Million
Q3 2019 Nov 05, 2019	BUY	$57.44 - $62.42 $507,654 - $551,667	8,838 Added 14.27%	70,752 $4.32 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $90,926 - $96,039	-1,531 Reduced 2.41%	61,914 $3.8 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $27,492 - $31,037	-505 Reduced 0.79%	63,445 $3.85 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $795,634 - $962,529	14,995 Added 30.63%	63,950 $3.52 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $1.08 Million - $1.14 Million	17,439 Added 55.33%	48,955 $3.14 Million
Q2 2018 Aug 02, 2018	BUY	$62.74 - $67.79 $266,331 - $287,768	4,245 Added 15.57%	31,516 $2 Million
Q1 2018 May 04, 2018	BUY	$64.18 - $70.84 $74,962 - $82,741	1,168 Added 4.47%	27,271 $1.8 Million
Q4 2017 Feb 08, 2018	SELL	$64.09 - $66.44 $647,821 - $671,575	-10,108 Reduced 27.91%	26,103 $1.73 Million
Q3 2017 Nov 08, 2017	BUY	$62.19 - $64.17 $405,043 - $417,939	6,513 Added 21.93%	36,211 $2.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,698	29,698 $0

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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