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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 41,916 shares of IEMG stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,916

Previous 43,739 4.17%

Holding current value

$2.25 Million

Previous $2.26 Million 0.58%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $91,186 - $100,173	-1,823 Reduced 4.17%	41,916 $2.24 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $467,336 - $510,143	-9,818 Reduced 18.33%	43,739 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $434,164 - $480,674	-9,492 Reduced 15.05%	53,557 $2.71 Million
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $2.91 Million - $3.21 Million	-61,405 Reduced 49.34%	63,049 $3 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $123,962 - $133,203	-2,618 Reduced 2.06%	124,454 $6.13 Million
Q1 2023 Apr 25, 2023	SELL	$46.2 - $52.12 $165,673 - $186,902	-3,586 Reduced 2.74%	127,072 $6.2 Million
Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $317,443 - $348,986	7,169 Added 5.81%	130,658 $6.1 Million
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $1.22 Million - $1.39 Million	-27,477 Reduced 18.2%	123,489 $5.31 Million
Q2 2022 Jul 28, 2022	BUY	$48.46 - $57.45 $181,482 - $215,150	3,745 Added 2.54%	150,966 $7.41 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $1.85 Million - $2.24 Million	-36,120 Reduced 19.7%	147,221 $8.18 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $1.31 Million - $1.45 Million	-22,532 Reduced 10.94%	183,341 $11 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $1.13 Million - $1.25 Million	18,731 Added 10.01%	205,873 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $418,059 - $450,950	6,618 Added 3.67%	187,142 $12.5 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $6.14 Million - $6.84 Million	98,450 Added 119.95%	180,524 $11.6 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $323,797 - $381,915	6,150 Added 8.1%	82,074 $5.09 Million
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $256,482 - $289,566	5,319 Added 7.53%	75,924 $4.01 Million
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $1.19 Million - $1.51 Million	30,605 Added 76.51%	70,605 $3.36 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $502,914 - $769,784	13,885 Added 53.17%	40,000 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $24,625 - $27,480	-509 Reduced 1.91%	26,115 $1.4 Million
Q3 2019 Nov 05, 2019	SELL	$46.63 - $52.12 $262,760 - $293,696	-5,635 Reduced 17.47%	26,624 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $40,636 - $45,384	-845 Reduced 2.55%	32,259 $1.66 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $152,503 - $172,975	-3,286 Reduced 9.03%	33,104 $1.71 Million
Q4 2018 Jan 29, 2019	BUY	$45.85 - $51.77 $437,317 - $493,782	9,538 Added 35.52%	36,390 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $633,605 - $691,749	-12,723 Reduced 32.15%	26,852 $1.39 Million
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $116,132 - $132,039	2,266 Added 6.07%	39,575 $2.08 Million
Q1 2018 May 04, 2018	BUY	$55.19 - $62.69 $504,105 - $572,610	9,134 Added 32.42%	37,309 $2.18 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $379,468 - $404,677	7,022 Added 33.2%	28,175 $1.6 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $121,439 - $125,693	2,275 Added 12.05%	21,153 $1.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,878	18,878 $0

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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