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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 12,816 shares of IEO stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,816

Previous 28,459 54.97%

Holding current value

$1.21 Million

Previous $2.6 Million 55.88%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$85.22 - $101.77 $1.33 Million - $1.59 Million	-15,643 Reduced 54.97%	12,816 $1.15 Million
Q3 2024 Nov 13, 2024	SELL	$88.52 - $101.16 $55,856 - $63,831	-631 Reduced 2.17%	28,459 $2.6 Million
Q2 2024 Jul 31, 2024	BUY	$96.41 - $111.94 $356,331 - $413,730	3,696 Added 14.55%	29,090 $2.9 Million
Q1 2024 May 13, 2024	BUY	$87.76 - $106.97 $37,473 - $45,676	427 Added 1.71%	25,394 $2.72 Million
Q4 2023 Feb 09, 2024	BUY	$89.35 - $102.39 $56,826 - $65,120	636 Added 2.61%	24,967 $2.33 Million
Q3 2023 Nov 08, 2023	BUY	$82.81 - $101.54 $1.16 Million - $1.42 Million	14,013 Added 135.81%	24,331 $2.37 Million
Q2 2023 Aug 10, 2023	BUY	$78.88 - $90.31 $55,610 - $63,668	705 Added 7.33%	10,318 $876,000
Q1 2023 Apr 25, 2023	SELL	$79.25 - $98.78 $812,074 - $1.01 Million	-10,247 Reduced 51.6%	9,613 $824,000
Q4 2022 Feb 03, 2023	BUY	$88.39 - $105.94 $1.01 Million - $1.21 Million	11,414 Added 135.14%	19,860 $1.84 Million
Q3 2022 Nov 07, 2022	BUY	$72.71 - $96.38 $614,108 - $814,025	8,446 New	8,446 $703,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

26.5K

Put Options Held

19.5K

View Full List

About ISHARES TR

Ticker IEO
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