D.A. Davidson & Co. Ishares Core Total Usd Bond Ma Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, D.A. Davidson & Co. holds 241,415 shares of IUSB stock, worth $11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

241,415

Previous 251,370 3.96%

Holding current value

$11 Million

Previous $11.4 Million 0.08%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.83 - $47.42 $446,282 - $472,066	-9,955 Reduced 3.96%	241,415 $11.4 Million
Q2 2024 Jul 31, 2024	SELL	$44.3 - $45.58 $1.06 Million - $1.09 Million	-23,868 Reduced 8.67%	251,370 $11.4 Million
Q1 2024 May 13, 2024	SELL	$45.02 - $46.27 $3.56 Million - $3.66 Million	-79,030 Reduced 22.31%	275,238 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $193,659 - $210,252	-4,546 Reduced 1.27%	354,268 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$43.62 - $45.64 $8,593 - $8,991	-197 Reduced 0.05%	358,814 $15.7 Million
Q2 2023 Aug 10, 2023	SELL	$45.12 - $46.45 $25,808 - $26,569	-572 Reduced 0.16%	359,011 $16.3 Million
Q1 2023 Apr 25, 2023	SELL	$44.68 - $46.69 $20,642 - $21,570	-462 Reduced 0.13%	359,583 $16.6 Million
Q4 2022 Feb 03, 2023	BUY	$43.31 - $46.11 $54,397 - $57,914	1,256 Added 0.35%	360,045 $16.2 Million
Q3 2022 Nov 07, 2022	BUY	$44.1 - $48.01 $3.14 Million - $3.41 Million	71,131 Added 24.73%	358,789 $16 Million
Q2 2022 Jul 28, 2022	BUY	$45.73 - $49.5 $13.2 Million - $14.2 Million	287,658 New	287,658 $13.5 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account