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

D.A. Davidson & Co.

$12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$43.49 - $47.16 $5.77 Million - $6.26 Million	-132,634 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$46.91 - $50.14 $97,807 - $104,541	-2,085 Reduced 1.55%	132,634 $6.28 Million
Q4 2021 Jan 31, 2022	SELL	$50.33 - $51.23 $3.35 Million - $3.41 Million	-66,646 Reduced 33.1%	134,719 $6.79 Million
Q3 2021 Nov 15, 2021	BUY	$51.15 - $51.81 $634,208 - $642,392	12,399 Added 6.56%	201,365 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$50.97 - $51.53 $518,568 - $524,266	10,174 Added 5.69%	188,966 $9.72 Million
Q1 2021 May 07, 2021	BUY	$50.88 - $52.32 $1.14 Million - $1.18 Million	22,478 Added 14.38%	178,792 $9.12 Million
Q4 2020 Feb 10, 2021	SELL	$51.98 - $52.47 $2.41 Million - $2.43 Million	-46,277 Reduced 22.84%	156,314 $8.19 Million
Q3 2020 Nov 02, 2020	BUY	$52.03 - $52.72 $452,765 - $458,769	8,702 Added 4.49%	202,591 $10.6 Million
Q2 2020 Aug 10, 2020	BUY	$50.67 - $52.28 $5.3 Million - $5.46 Million	104,508 Added 116.92%	193,889 $10.1 Million
Q1 2020 May 05, 2020	SELL	$48.92 - $52.14 $1.53 Million - $1.63 Million	-31,223 Reduced 25.89%	89,381 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$50.32 - $50.95 $1.04 Million - $1.06 Million	20,746 Added 20.78%	120,604 $6.11 Million
Q3 2019 Nov 05, 2019	BUY	$50.4 - $50.84 $653,587 - $659,293	12,968 Added 14.92%	99,858 $5.07 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-48,846 Reduced 35.99%	86,890 $4.37 Million
Q1 2019 May 13, 2019	BUY	N/A	889 Added 0.66%	135,736 $6.71 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,923 Added 3.79%	134,847 $6.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	43,899 Added 51.03%	129,924 $6.21 Million
Q2 2018 Aug 02, 2018	BUY	N/A	5,061 Added 6.25%	86,025 $4.11 Million
Q1 2018 May 04, 2018	BUY	N/A	9,950 Added 14.01%	80,964 $3.92 Million
Q4 2017 Feb 08, 2018	BUY	N/A	45 Added 0.06%	71,014 $3.53 Million
Q3 2017 Nov 08, 2017	BUY	N/A	70,969	70,969 $3.53 Million

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Shares Held

3.62M

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