D.A. Davidson & Co. Ishares Tr North Amern Nat Res Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, D.A. Davidson & Co. holds 121,155 shares of IGE stock, worth $5.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121,155

Previous 121,786 0.52%

Holding current value

$5.15 Million

Previous $5.36 Million 0.35%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.07 - $45.59 $26,546 - $28,767	-631 Reduced 0.52%	121,155 $5.34 Million
Q2 2024 Jul 31, 2024	BUY	$42.73 - $46.5 $4,871 - $5,301	114 Added 0.09%	121,786 $5.36 Million
Q1 2024 May 13, 2024	BUY	$38.73 - $44.99 $49,535 - $57,542	1,279 Added 1.06%	121,672 $5.47 Million
Q4 2023 Feb 09, 2024	BUY	$39.02 - $42.38 $97,510 - $105,907	2,499 Added 2.12%	120,393 $4.9 Million
Q3 2023 Nov 08, 2023	BUY	$37.81 - $43.27 $30,248 - $34,616	800 Added 0.68%	117,894 $4.9 Million
Q2 2023 Aug 10, 2023	SELL	$36.42 - $41.09 $14,130 - $15,942	-388 Reduced 0.33%	117,094 $4.55 Million
Q1 2023 Apr 25, 2023	SELL	$36.54 - $43.51 $29,232 - $34,808	-800 Reduced 0.68%	117,482 $4.6 Million
Q4 2022 Feb 03, 2023	SELL	$36.55 - $43.66 $182 - $218	-5 Reduced -0.0%	118,282 $4.81 Million
Q3 2022 Nov 07, 2022	SELL	$33.17 - $40.89 $932,939 - $1.15 Million	-28,126 Reduced 19.21%	118,287 $4.11 Million
Q2 2022 Jul 28, 2022	SELL	$35.4 - $45.43 $1.6 Million - $2.06 Million	-45,299 Reduced 23.63%	146,413 $5.27 Million
Q1 2022 May 12, 2022	BUY	$31.99 - $41.5 $353,681 - $458,824	11,056 Added 6.12%	191,712 $7.76 Million
Q4 2021 Jan 31, 2022	SELL	$29.85 - $32.91 $60,058 - $66,214	-2,012 Reduced 1.1%	180,656 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$26.9 - $30.8 $15,628 - $17,894	581 Added 0.32%	182,668 $5.37 Million
Q2 2021 Aug 10, 2021	BUY	$27.57 - $31.86 $1.89 Million - $2.19 Million	68,622 Added 60.48%	182,087 $5.54 Million
Q1 2021 May 07, 2021	BUY	$23.53 - $29.44 $381,656 - $477,516	16,220 Added 16.68%	113,465 $3.13 Million
Q4 2020 Feb 10, 2021	BUY	$18.78 - $24.63 $1.03 Million - $1.35 Million	54,999 Added 130.19%	97,245 $2.27 Million
Q3 2020 Nov 02, 2020	BUY	$19.58 - $23.06 $328,043 - $386,347	16,754 Added 65.72%	42,246 $836,000
Q2 2020 Aug 10, 2020	BUY	$16.04 - $24.9 $52,819 - $81,995	3,293 Added 14.83%	25,492 $553,000
Q1 2020 May 05, 2020	BUY	$13.93 - $30.29 $165,126 - $359,057	11,854 Added 114.59%	22,199 $369,000
Q4 2019 Feb 14, 2020	BUY	$27.72 - $30.16 $286,763 - $312,005	10,345 New	10,345 $311,000
Q3 2017 Nov 08, 2017	SELL	N/A	-2,246 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,246	2,246 $0

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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