D.A. Davidson & Co. Ishares Trust Ishares 5 10 Yea Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, D.A. Davidson & Co. holds 187,286 shares of IGIB stock, worth $10 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

187,286

Previous 174,912 7.07%

Holding current value

$10 Million

Previous $9.03 Million 6.37%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.02 - $51.62 $618,947 - $638,745	12,374 Added 7.07%	187,286 $9.6 Million
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $446,084 - $456,966	8,776 Added 5.28%	174,912 $9.03 Million
Q4 2023 Feb 09, 2024	SELL	$47.27 - $52.23 $613,328 - $677,684	-12,975 Reduced 7.24%	166,136 $8.64 Million
Q3 2023 Nov 08, 2023	SELL	$48.57 - $50.82 $15,348 - $16,059	-316 Reduced 0.18%	179,111 $8.71 Million
Q2 2023 Aug 10, 2023	SELL	$50.09 - $51.62 $66,820 - $68,861	-1,334 Reduced 0.74%	179,427 $9.07 Million
Q1 2023 Apr 25, 2023	SELL	$49.38 - $52.0 $1.07 Million - $1.13 Million	-21,647 Reduced 10.69%	180,761 $9.27 Million
Q4 2022 Feb 03, 2023	BUY	$47.0 - $50.83 $228,749 - $247,389	4,867 Added 2.46%	202,408 $10 Million
Q3 2022 Nov 07, 2022	BUY	$47.86 - $52.82 $49,870 - $55,038	1,042 Added 0.53%	197,541 $9.54 Million
Q2 2022 Jul 28, 2022	SELL	$49.95 - $54.8 $824,674 - $904,748	-16,510 Reduced 7.75%	196,499 $10 Million
Q1 2022 May 12, 2022	BUY	$54.28 - $58.95 $76,589 - $83,178	1,411 Added 0.67%	213,009 $11.7 Million
Q4 2021 Jan 31, 2022	BUY	$58.91 - $60.23 $171,487 - $175,329	2,911 Added 1.39%	211,598 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $45,705 - $46,542	-761 Reduced 0.36%	208,687 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$59.11 - $60.52 $6.1 Million - $6.25 Million	103,254 Added 97.23%	209,448 $12.7 Million
Q1 2021 May 07, 2021	BUY	$58.97 - $61.74 $424,407 - $444,342	7,197 Added 7.27%	106,194 $6.29 Million
Q4 2020 Feb 10, 2021	SELL	$60.52 - $61.79 $720,793 - $735,918	-11,910 Reduced 10.74%	98,997 $6.12 Million
Q3 2020 Nov 02, 2020	BUY	$60.3 - $61.57 $195,914 - $200,040	3,249 Added 3.02%	110,907 $6.74 Million
Q2 2020 Aug 10, 2020	SELL	$54.37 - $60.39 $300,502 - $333,775	-5,527 Reduced 4.88%	107,658 $6.5 Million
Q1 2020 May 05, 2020	SELL	$50.43 - $60.2 $126,478 - $150,981	-2,508 Reduced 2.17%	113,185 $6.22 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $350,394 - $355,272	6,097 Added 5.56%	115,693 $6.71 Million
Q3 2019 Nov 05, 2019	BUY	$56.54 - $58.42 $603,507 - $623,575	10,674 Added 10.79%	109,596 $6.35 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $518,162 - $539,772	9,478 Added 10.6%	98,922 $5.63 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $55.17 $669,480 - $703,527	12,752 Added 16.63%	89,444 $4.93 Million
Q4 2018 Jan 29, 2019	SELL	$52.01 - $52.96 $1.21 Million - $1.23 Million	-23,187 Reduced 23.22%	76,692 $4.02 Million
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $2.86 Million - $2.9 Million	54,129 Added 118.31%	99,879 $5.3 Million
Q2 2018 Aug 02, 2018	BUY	$52.87 - $53.52 $7,454 - $7,546	141 Added 0.31%	45,750 $4.86 Million
Q1 2018 May 04, 2018	BUY	$53.35 - $54.55 $626,702 - $640,798	11,747 Added 34.69%	45,609 $4.89 Million
Q4 2017 Feb 08, 2018	SELL	$54.46 - $55.1 $707,217 - $715,528	-12,986 Reduced 27.72%	33,862 $3.7 Million
Q3 2017 Nov 08, 2017	BUY	$55.06 - $55.15 $120,856 - $121,054	2,195 Added 4.92%	46,848 $5.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,653	44,653 $0

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

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