D.A. Davidson & Co. Ishares Barclays 3 7 Yr Treas Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, D.A. Davidson & Co. holds 34,554 shares of IEI stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,554

Previous 55,453 37.69%

Holding current value

$4.01 Million

Previous $6.4 Million 35.45%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.73 - $120.23 $2.4 Million - $2.51 Million	-20,899 Reduced 37.69%	34,554 $4.13 Million
Q2 2024 Jul 31, 2024	SELL	$113.43 - $115.88 $801,382 - $818,692	-7,065 Reduced 11.3%	55,453 $6.4 Million
Q1 2024 May 13, 2024	BUY	$114.97 - $117.54 $3.45 Million - $3.52 Million	29,969 Added 92.07%	62,518 $7.24 Million
Q4 2023 Feb 09, 2024	BUY	$111.61 - $117.37 $3.63 Million - $3.82 Million	32,549 New	32,549 $3.81 Million
Q2 2023 Aug 10, 2023	BUY	$115.23 - $119.04 $227,003 - $234,508	1,970 New	1,970 $227,000
Q4 2022 Feb 03, 2023	BUY	$112.33 - $116.76 $218,931 - $227,565	1,949 New	1,949 $223,000
Q2 2022 Jul 28, 2022	SELL	$116.23 - $121.42 $44,516 - $46,503	-383 Reduced 16.38%	1,955 $233,000
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $159,667 - $168,543	-1,315 Reduced 36.0%	2,338 $285,000
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $53,283 - $54,103	410 Added 12.64%	3,653 $476,000
Q2 2021 Aug 10, 2021	BUY	$129.78 - $131.28 $75,142 - $76,011	579 Added 21.73%	3,243 $423,000
Q1 2021 May 07, 2021	BUY	$129.89 - $133.02 $6,494 - $6,651	50 Added 1.91%	2,664 $346,000
Q4 2020 Feb 10, 2021	SELL	$132.44 - $133.52 $38,275 - $38,587	-289 Reduced 9.96%	2,614 $348,000
Q3 2020 Nov 02, 2020	BUY	$133.35 - $134.1 $20,935 - $21,053	157 Added 5.72%	2,903 $388,000
Q2 2020 Aug 10, 2020	SELL	$132.55 - $133.72 $151,107 - $152,440	-1,140 Reduced 29.34%	2,746 $367,000
Q1 2020 May 05, 2020	SELL	$125.97 - $133.34 $22,170 - $23,467	-176 Reduced 4.33%	3,886 $518,000
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $6,521 - $6,645	-52 Reduced 1.26%	4,062 $511,000
Q3 2019 Nov 05, 2019	SELL	$125.52 - $127.0 $732,409 - $741,045	-5,835 Reduced 58.65%	4,114 $522,000
Q2 2019 Aug 13, 2019	SELL	N/A	-27,626 Reduced 73.52%	9,949 $1.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,375 Reduced 10.43%	37,575 $4.63 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,132 Reduced 10.9%	41,950 $5.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,162 Reduced 8.12%	47,082 $5.61 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-675 Reduced 1.3%	51,244 $6.15 Million
Q1 2018 May 04, 2018	BUY	N/A	4,960 Added 10.56%	51,919 $6.26 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,564 Added 10.77%	46,959 $5.74 Million
Q3 2017 Nov 08, 2017	BUY	N/A	7,635 Added 21.96%	42,395 $5.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,760	34,760 $0

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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