D.A. Davidson & Co. Ishares Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,673,704 shares of IXUS stock, worth $454 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

6,673,704

Previous 6,553,175 1.84%

Holding current value

$454 Million

Previous $443 Million 9.48%

% of portfolio

4.05%

Previous 3.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $7.82 Million - $8.84 Million	120,529 Added 1.84%	6,673,704 $485 Million
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $5.08 Million - $5.47 Million	78,007 Added 1.2%	6,553,175 $443 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $13.2 Million - $14.4 Million	212,116 Added 3.39%	6,475,168 $439 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $8.45 Million - $9.59 Million	147,759 Added 2.42%	6,263,052 $407 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $6.49 Million - $7.08 Million	108,696 Added 1.81%	6,115,293 $367 Million
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $8.19 Million - $8.59 Million	134,604 Added 2.29%	6,006,597 $376 Million
Q1 2023 Apr 25, 2023	BUY	$58.3 - $63.56 $5.15 Million - $5.62 Million	88,351 Added 1.53%	5,871,993 $364 Million
Q4 2022 Feb 03, 2023	BUY	$50.56 - $60.03 $6.8 Million - $8.08 Million	134,591 Added 2.38%	5,783,642 $335 Million
Q3 2022 Nov 07, 2022	BUY	$50.92 - $60.43 $14.1 Million - $16.7 Million	276,780 Added 5.15%	5,649,051 $288 Million
Q2 2022 Jul 28, 2022	BUY	$56.25 - $67.81 $6.29 Million - $7.58 Million	111,804 Added 2.13%	5,372,271 $306 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $11.5 Million - $13.5 Million	186,396 Added 3.67%	5,260,467 $350 Million
Q4 2021 Jan 31, 2022	BUY	$68.64 - $74.15 $16 Million - $17.3 Million	233,673 Added 4.83%	5,074,071 $360 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $8.71 Million - $9.18 Million	122,758 Added 2.6%	4,840,398 $344 Million
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $6.73 Million - $7.14 Million	94,519 Added 2.04%	4,717,640 $346 Million
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $3.22 Million - $3.47 Million	47,898 Added 1.05%	4,623,121 $325 Million
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $5.4 Million - $6.39 Million	94,539 Added 2.11%	4,575,223 $307 Million
Q3 2020 Nov 02, 2020	SELL	$54.89 - $60.22 $3.23 Million - $3.55 Million	-58,926 Reduced 1.3%	4,480,684 $261 Million
Q2 2020 Aug 10, 2020	BUY	$44.8 - $57.28 $4.69 Million - $5.99 Million	104,628 Added 2.36%	4,539,610 $248 Million
Q1 2020 May 05, 2020	BUY	$40.8 - $63.03 $76.1 Million - $118 Million	1,865,886 Added 72.63%	4,434,982 $208 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $5.88 Million - $6.48 Million	104,344 Added 4.23%	2,569,096 $159 Million
Q3 2019 Nov 05, 2019	BUY	$54.56 - $59.46 $134 Million - $146 Million	2,452,207 Added 19547.29%	2,464,752 $142 Million
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $147,147 - $156,331	2,609 Added 26.26%	12,545 $736,000
Q1 2019 May 13, 2019	SELL	$51.94 - $58.78 $434,114 - $491,283	-8,358 Reduced 45.69%	9,936 $577,000
Q4 2018 Jan 29, 2019	BUY	$50.85 - $60.45 $144,210 - $171,436	2,836 Added 18.35%	18,294 $961,000
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $121,609 - $128,605	2,082 Added 15.57%	15,458 $932,000
Q2 2018 Aug 02, 2018	BUY	$59.24 - $64.37 $36,077 - $39,201	609 Added 4.77%	13,376 $804,000
Q1 2018 May 04, 2018	BUY	$61.19 - $67.91 $781,212 - $867,006	12,767 New	12,767 $805,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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