D.A. Davidson & Co. Ishares Trust Ishares 1 5 Year Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,417 shares of IGSB stock, worth $540,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,417

Previous 10,430 0.12%

Holding current value

$540,433

Previous $534,000 2.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $663 - $685	-13 Reduced 0.12%	10,417 $548,000
Q2 2024 Jul 31, 2024	SELL	$50.64 - $51.3 $6,532 - $6,617	-129 Reduced 1.22%	10,430 $534,000
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $66,336 - $67,026	-1,302 Reduced 10.98%	10,559 $541,000
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $39,865 - $41,382	-807 Reduced 6.37%	11,861 $608,000
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $1.94 Million - $1.97 Million	-39,060 Reduced 75.51%	12,668 $631,000
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $579,181 - $587,750	-11,579 Reduced 18.29%	51,728 $2.6 Million
Q1 2023 Apr 25, 2023	SELL	$49.56 - $50.75 $125,287 - $128,296	-2,528 Reduced 3.84%	63,307 $3.2 Million
Q4 2022 Feb 03, 2023	SELL	$48.63 - $50.19 $261,143 - $269,520	-5,370 Reduced 7.54%	65,835 $3.28 Million
Q3 2022 Nov 07, 2022	BUY	$49.08 - $51.27 $232,197 - $242,558	4,731 Added 7.12%	71,205 $3.51 Million
Q2 2022 Jul 28, 2022	SELL	$49.84 - $51.62 $768,283 - $795,722	-15,415 Reduced 18.82%	66,474 $3.36 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $720 - $754	-14 Reduced 0.02%	81,889 $4.24 Million
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $356,557 - $362,122	-6,625 Reduced 7.48%	81,903 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $146,983 - $147,844	2,692 Added 3.14%	88,528 $4.84 Million
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $34,761 - $34,984	637 Added 0.75%	85,836 $4.71 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $912,330 - $923,545	16,740 Added 24.45%	85,199 $4.66 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $757,745 - $763,001	13,830 Added 25.32%	68,459 $3.78 Million
Q3 2020 Nov 02, 2020	BUY	$54.69 - $55.09 $125,677 - $126,596	2,298 Added 4.39%	54,629 $3 Million
Q2 2020 Aug 10, 2020	SELL	$51.96 - $54.73 $16,107 - $16,966	-310 Reduced 0.59%	52,331 $2.86 Million
Q1 2020 May 05, 2020	SELL	$47.21 - $54.5 $26,579 - $30,683	-563 Reduced 1.06%	52,641 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $59,641 - $60,009	-1,115 Reduced 2.05%	53,204 $2.85 Million
Q3 2019 Nov 05, 2019	BUY	$53.16 - $53.82 $76,231 - $77,177	1,434 Added 2.71%	54,319 $2.92 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $173,303 - $176,138	3,296 Added 6.65%	52,885 $2.83 Million
Q1 2019 May 13, 2019	BUY	$51.67 - $52.87 $64,277 - $65,770	1,244 Added 2.57%	49,589 $2.56 Million
Q4 2018 Jan 29, 2019	SELL	$51.35 - $51.73 $277,084 - $279,135	-5,396 Reduced 10.04%	48,345 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $1.46 Million - $1.47 Million	28,212 Added 110.51%	53,741 $2.79 Million
Q2 2018 Aug 02, 2018	BUY	$51.75 - $52.05 $289,230 - $290,907	5,589 Added 28.03%	25,529 $2.65 Million
Q1 2018 May 04, 2018	SELL	$51.81 - $52.26 $642,703 - $648,285	-12,405 Reduced 38.35%	19,940 $2.07 Million
Q4 2017 Feb 08, 2018	BUY	$52.24 - $52.64 $390,337 - $393,326	7,472 Added 30.04%	32,345 $3.38 Million
Q3 2017 Nov 08, 2017	SELL	$52.65 - $52.69 $463,109 - $463,461	-8,796 Reduced 26.12%	24,873 $2.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,669	33,669 $0

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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