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

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,908 shares of ITA stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,908

Previous 32,815 60.66%

Holding current value

$1.91 Million

Previous $4.33 Million 55.44%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $2.62 Million - $2.98 Million	-19,907 Reduced 60.66%	12,908 $1.93 Million
Q2 2024 Jul 31, 2024	BUY	$127.05 - $137.39 $885,284 - $957,333	6,968 Added 26.96%	32,815 $4.33 Million
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $1.42 Million - $1.57 Million	11,925 Added 85.66%	25,847 $3.41 Million
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $141,535 - $173,804	1,372 Added 10.93%	13,922 $1.76 Million
Q3 2023 Nov 08, 2023	SELL	$105.4 - $118.17 $107,086 - $120,060	-1,016 Reduced 7.49%	12,550 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $249,592 - $269,690	2,297 Added 20.38%	13,566 $1.58 Million
Q1 2023 Apr 25, 2023	BUY	$108.43 - $117.74 $1.22 Million - $1.33 Million	11,269 New	11,269 $1.3 Million
Q1 2020 May 05, 2020	SELL	$58.76 - $119.9 $2.14 Million - $4.37 Million	-36,474 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $44,975 - $48,960	-419 Reduced 1.14%	36,474 $8.11 Million
Q3 2019 Nov 05, 2019	SELL	$103.28 - $115.56 $116,499 - $130,351	-1,128 Reduced 2.97%	36,893 $8.29 Million
Q2 2019 Aug 13, 2019	BUY	$99.62 - $107.96 $1.07 Million - $1.16 Million	10,751 Added 39.42%	38,021 $8.15 Million
Q1 2019 May 13, 2019	BUY	$84.17 - $104.72 $1.61 Million - $2 Million	19,087 Added 233.25%	27,270 $5.44 Million
Q4 2018 Jan 29, 2019	SELL	$81.01 - $108.82 $1.24 Million - $1.66 Million	-15,288 Reduced 65.14%	8,183 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $1.48 Million - $1.67 Million	15,329 Added 188.27%	23,471 $5.08 Million
Q2 2018 Aug 02, 2018	BUY	$93.86 - $102.91 $284,114 - $311,508	3,027 Added 59.18%	8,142 $1.57 Million
Q1 2018 May 04, 2018	BUY	$94.18 - $102.65 $481,730 - $525,054	5,115 New	5,115 $1.01 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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