D.A. Davidson & Co. Ishares Global Information Tec Transaction History

D.A. Davidson & Co.

  • $11.2 Billion
  • Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Global Information Tec stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,907 shares of IXN stock, worth $633,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,907
Previous 7,615 3.83%
Holding current value
$633,192
Previous $569,000 14.94%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$68.72 - $84.8 $20,066 - $24,761
292 Added 3.83%
7,907 $654,000
Q1 2024

May 13, 2024
SELL
$65.15 - $75.6 $195 - $226
-3 Reduced 0.04%
7,615 $569,000
Q4 2023

Feb 09, 2024
SELL
$56.54 - $68.43 $19,449 - $23,539
-344 Reduced 4.32%
7,618 $519,000
Q3 2023

Nov 08, 2023
SELL
$57.09 - $64.44 $4,852 - $5,477
-85 Reduced 1.06%
7,962 $460,000
Q2 2023

Aug 10, 2023
SELL
$51.78 - $62.58 $63,844 - $77,161
-1,233 Reduced 13.29%
8,047 $500,000
Q1 2023

Apr 25, 2023
BUY
$43.97 - $54.36 $12,355 - $15,275
281 Added 3.12%
9,280 $504,000
Q4 2022

Feb 03, 2023
SELL
$41.56 - $49.22 $25,351 - $30,024
-610 Reduced 6.35%
8,999 $403,000
Q3 2022

Nov 07, 2022
SELL
$42.18 - $53.88 $2,235 - $2,855
-53 Reduced 0.55%
9,609 $405,000
Q2 2022

Jul 28, 2022
SELL
$44.6 - $58.78 $4,192 - $5,525
-94 Reduced 0.96%
9,662 $442,000
Q4 2021

Jan 31, 2022
SELL
$55.78 - $65.48 $39,157 - $45,966
-702 Reduced 6.71%
9,756 $628,000
Q3 2021

Nov 15, 2021
BUY
$56.11 - $60.64 $487,427 - $526,779
8,687 Added 490.51%
10,458 $593,000
Q2 2021

Aug 10, 2021
SELL
$50.33 - $56.35 $9,915 - $11,100
-197 Reduced 10.01%
1,771 $598,000
Q1 2021

May 07, 2021
BUY
$48.57 - $53.88 $95,585 - $106,035
1,968 New
1,968 $606,000
Q3 2017

Nov 08, 2017
SELL
$23.29 - $23.73 $15,604 - $15,899
-670 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
670
670 $0

Others Institutions Holding IXN

# of Institutions
459
Shares Held
30.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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