D.A. Davidson & Co. Ishares Core S&P Total U.S. St Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,666 shares of ITOT stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,666

Previous 11,779 7.53%

Holding current value

$1.59 Million

Previous $1.36 Million 10.75%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $96,487 - $105,757	887 Added 7.53%	12,666 $1.5 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $5,983 - $6,687	58 Added 0.49%	11,779 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $31,964 - $37,519	-355 Reduced 2.94%	11,721 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $6,279 - $6,793	67 Added 0.56%	12,076 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $24,394 - $26,808	274 Added 2.33%	12,009 $1.17 Million
Q1 2023 Apr 25, 2023	SELL	$84.12 - $93.15 $127,946 - $141,681	-1,521 Reduced 11.47%	11,735 $1.06 Million
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $79,619 - $95,995	-1,001 Reduced 7.02%	13,256 $1.06 Million
Q2 2022 Jul 28, 2022	SELL	$80.96 - $102.19 $12,224 - $15,430	-151 Reduced 1.05%	14,257 $1.19 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $104,074 - $120,330	1,118 Added 8.41%	14,408 $1.45 Million
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $574,900 - $629,733	5,852 Added 78.68%	13,290 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $105,505 - $112,692	-1,084 Reduced 12.72%	7,438 $732,000
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $80,422 - $85,711	867 Added 11.33%	8,522 $842,000
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $119,934 - $130,445	1,409 Added 22.56%	7,655 $701,000
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $117,887 - $137,262	1,592 Added 34.21%	6,246 $539,000
Q3 2020 Nov 02, 2020	BUY	$69.81 - $80.47 $53,265 - $61,398	763 Added 19.61%	4,654 $351,000
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $13.2 Million - $17.6 Million	-241,973 Reduced 98.42%	3,891 $270,000
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $306,612 - $471,740	6,173 Added 2.58%	245,864 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $1.59 Million - $1.79 Million	24,486 Added 11.38%	239,691 $17.4 Million
Q3 2019 Nov 05, 2019	BUY	$64.37 - $68.57 $1.35 Million - $1.44 Million	20,929 Added 10.77%	215,205 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $2.39 Million - $2.56 Million	38,231 Added 24.5%	194,276 $12.9 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $178,937 - $209,496	3,227 Added 2.11%	156,045 $10 Million
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $473,818 - $594,030	8,898 Added 6.18%	152,818 $8.67 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $1.01 Million - $1.09 Million	16,128 Added 12.62%	143,920 $9.59 Million
Q2 2018 Aug 02, 2018	BUY	$59.06 - $64.29 $377,275 - $410,684	6,388 Added 5.26%	127,792 $7.99 Million
Q1 2018 May 04, 2018	BUY	$58.94 - $65.4 $653,644 - $725,286	11,090 Added 10.05%	121,404 $7.34 Million
Q4 2017 Feb 08, 2018	BUY	$57.99 - $61.7 $2.6 Million - $2.76 Million	44,803 Added 68.39%	110,314 $6.75 Million
Q3 2017 Nov 08, 2017	SELL	$57.1 - $57.63 $3.51 Million - $3.55 Million	-61,538 Reduced 48.44%	65,511 $3.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	127,049	127,049 $0

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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