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

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$37.64 - $48.83 $220,871 - $286,534	-5,868 Reduced 31.11%	12,993 $495,000
Q1 2022 May 12, 2022	BUY	$31.0 - $42.12 $584,691 - $794,425	18,861 New	18,861 $772,000
Q4 2019 Feb 14, 2020	SELL	$29.95 - $32.92 $226,601 - $249,072	-7,566 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$29.89 - $34.75 $2,839 - $3,301	-95 Reduced 1.24%	7,566 $240,000
Q2 2019 Aug 13, 2019	SELL	$31.84 - $37.32 $103,193 - $120,954	-3,241 Reduced 29.73%	7,661 $264,000
Q1 2019 May 13, 2019	BUY	$31.51 - $36.65 $378 - $439	12 Added 0.11%	10,902 $393,000
Q4 2018 Jan 29, 2019	SELL	$29.27 - $43.05 $11,356 - $16,703	-388 Reduced 3.44%	10,890 $339,000
Q3 2018 Nov 13, 2018	BUY	$39.59 - $42.74 $217,626 - $234,941	5,497 Added 95.09%	11,278 $473,000
Q1 2018 May 04, 2018	BUY	$36.21 - $42.68 $209,330 - $246,733	5,781 New	5,781 $214,000
Q3 2017 Nov 08, 2017	SELL	$37.19 - $37.43 $149,131 - $150,094	-4,010 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,010	4,010 $0

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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