D.A. Davidson & Co. Ishares Tr Dow Jones Us Medica Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,906 shares of IHI stock, worth $699,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,906

Previous 13,283 17.9%

Holding current value

$699,838

Previous $786,000 19.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$57.38 - $61.11 $136,392 - $145,258	-2,377 Reduced 17.9%	10,906 $636,000
Q3 2024 Nov 13, 2024	SELL	$54.38 - $59.77 $22,350 - $24,565	-411 Reduced 3.0%	13,283 $786,000
Q2 2024 Jul 31, 2024	SELL	$54.36 - $57.86 $228,855 - $243,590	-4,210 Reduced 23.51%	13,694 $767,000
Q1 2024 May 13, 2024	BUY	$52.72 - $58.68 $53,932 - $60,029	1,023 Added 6.06%	17,904 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$44.46 - $54.12 $37,568 - $45,731	-845 Reduced 4.77%	16,881 $911,000
Q3 2023 Nov 08, 2023	SELL	$48.19 - $57.76 $9,059 - $10,858	-188 Reduced 1.05%	17,726 $859,000
Q2 2023 Aug 10, 2023	BUY	$52.68 - $57.17 $842 - $914	16 Added 0.09%	17,914 $1.01 Million
Q1 2023 Apr 25, 2023	SELL	$50.46 - $56.06 $16,601 - $18,443	-329 Reduced 1.81%	17,898 $966,000
Q4 2022 Feb 03, 2023	SELL	$47.29 - $54.28 $59,254 - $68,012	-1,253 Reduced 6.43%	18,227 $958,000
Q3 2022 Nov 07, 2022	SELL	$47.07 - $55.56 $32,101 - $37,891	-682 Reduced 3.38%	19,480 $920,000
Q2 2022 Jul 28, 2022	SELL	$47.65 - $62.2 $47,840 - $62,448	-1,004 Reduced 4.74%	20,162 $1.02 Million
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $23,620 - $27,668	-423 Reduced 1.96%	21,166 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$61.58 - $66.32 $122,359 - $131,777	-1,987 Reduced 8.43%	21,589 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $1.17 Million - $1.3 Million	19,379 Added 461.73%	23,576 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$55.06 - $60.62 $440 - $484	-8 Reduced 0.19%	4,197 $1.52 Million
Q1 2021 May 07, 2021	BUY	$52.97 - $58.45 $46,507 - $51,319	878 Added 26.39%	4,205 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $48,599 - $53,840	987 Added 42.18%	3,327 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$44.27 - $51.59 $34,707 - $40,446	784 Added 50.39%	2,340 $701,000
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $55,238 - $70,533	1,556 New	1,556 $412,000

Others Institutions Holding IHI

# of Institutions

631

Shares Held

35.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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