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 $307,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,211

Previous 3,211 -0.0%

Holding current value

$307,003

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

125

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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