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

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr International Divid stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,974 shares of IGRO stock, worth $409,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,974

Previous 4,677 27.73%

Holding current value

$409,039

Previous $301,000 33.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.4 - $67.89 $82,229 - $88,053	1,297 Added 27.73%	5,974 $402,000
Q4 2023 Feb 09, 2024	SELL	$56.68 - $64.57 $58,040 - $66,119	-1,024 Reduced 17.96%	4,677 $301,000
Q3 2023 Nov 08, 2023	BUY	$59.28 - $63.83 $13,219 - $14,234	223 Added 4.07%	5,701 $338,000
Q2 2023 Aug 10, 2023	SELL	$60.28 - $63.23 $25,920 - $27,188	-430 Reduced 7.28%	5,478 $339,000
Q1 2023 Apr 25, 2023	SELL	$57.5 - $62.1 $77,050 - $83,214	-1,340 Reduced 18.49%	5,908 $358,000

Q4 2022 Feb 03, 2023	BUY	$52.72 - $58.9 $65,952 - $73,683	1,251 Added 20.86%	7,248 $417,000
Q3 2022 Nov 07, 2022	SELL	$51.57 - $59.27 $61,987 - $71,242	-1,202 Reduced 16.7%	5,997 $304,000
Q2 2022 Jul 28, 2022	BUY	$56.25 - $66.24 $159,862 - $188,254	2,842 Added 65.23%	7,199 $413,000
Q1 2022 May 12, 2022	BUY	$62.09 - $68.65 $20,489 - $22,654	330 Added 8.19%	4,357 $284,000
Q4 2021 Jan 31, 2022	SELL	$64.57 - $68.3 $2,970 - $3,141	-46 Reduced 1.13%	4,027 $273,000
Q3 2021 Nov 15, 2021	SELL	$65.27 - $69.18 $21,147 - $22,414	-324 Reduced 7.37%	4,073 $266,000
Q2 2021 Aug 10, 2021	BUY	$65.51 - $69.69 $982 - $1,045	15 Added 0.34%	4,397 $296,000
Q1 2021 May 07, 2021	BUY	$62.67 - $65.92 $51,264 - $53,922	818 Added 22.95%	4,382 $284,000
Q4 2020 Feb 10, 2021	BUY	$52.32 - $63.65 $186,468 - $226,848	3,564 New	3,564 $225,000
Q3 2020 Nov 02, 2020	SELL	$51.82 - $57.18 $203,756 - $224,831	-3,932 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$43.22 - $55.29 $169,941 - $217,400	3,932 New	3,932 $202,000
Q1 2020 May 05, 2020	SELL	$38.85 - $60.94 $163,869 - $257,044	-4,218 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.94 - $60.62 $916 - $1,030	-17 Reduced 0.4%	4,218 $254,000
Q3 2019 Nov 05, 2019	SELL	$52.1 - $56.34 $4,845 - $5,239	-93 Reduced 2.15%	4,235 $234,000
Q2 2019 Aug 13, 2019	BUY	$52.83 - $55.91 $228,648 - $241,978	4,328 New	4,328 $242,000

Others Institutions Holding IGRO

# of Institutions

149

Shares Held

7.35M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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