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

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

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 6,436 shares of IXN stock, worth $673,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,433 0.05%

Holding current value

$673,977

Previous $487,000 21.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$65.81 - $92.34 $197 - $277	3 Added 0.05%	6,436 $594,000
Q1 2025 Apr 28, 2025	SELL	$75.73 - $88.4 $54,071 - $63,117	-714 Reduced 9.99%	6,433 $487,000
Q4 2024 Jan 31, 2025	SELL	$80.67 - $87.84 $25,249 - $27,493	-313 Reduced 4.2%	7,147 $605,000
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $32,631 - $39,251	-447 Reduced 5.65%	7,460 $615,000
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

497

Shares Held

27.4M

Call Options Held

3.3K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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