D.A. Davidson & Co. Ishares Global Fin'L ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,211 shares of IXG stock, worth $318,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,211

Previous 3,211 -0.0%

Holding current value

$318,755

Previous $273,000 10.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$81.65 - $88.93 $133,416 - $145,311	-1,634 Reduced 33.73%	3,211 $273,000
Q1 2024 May 13, 2024	SELL	$76.62 - $86.64 $79,531 - $89,932	-1,038 Reduced 17.64%	4,845 $419,000
Q4 2023 Feb 09, 2024	SELL	$66.9 - $78.9 $52,784 - $62,252	-789 Reduced 11.83%	5,883 $462,000
Q3 2023 Nov 08, 2023	SELL	$70.28 - $75.09 $54,115 - $57,819	-770 Reduced 10.35%	6,672 $469,000
Q4 2022 Feb 03, 2023	BUY	$60.97 - $73.57 $177,178 - $213,794	2,906 Added 64.07%	7,442 $523,000
Q3 2022 Nov 07, 2022	SELL	$61.31 - $71.91 $813,093 - $953,670	-13,262 Reduced 74.51%	4,536 $278,000
Q1 2022 May 12, 2022	BUY	$72.45 - $85.55 $40,209 - $47,480	555 Added 3.22%	17,798 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$77.09 - $83.81 $231,732 - $251,932	3,006 Added 21.11%	17,243 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $1.05 Million - $1.15 Million	14,237 New	14,237 $1.12 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-360 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	360	360 $0

Others Institutions Holding IXG

# of Institutions

124

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

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