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 3,953 shares of IYF stock, worth $436,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,953

Previous 3,655 8.15%

Holding current value

$436,608

Previous $345,000 18.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.83 - $105.05 $27,961 - $31,304	298 Added 8.15%	3,953 $410,000
Q2 2024 Jul 31, 2024	BUY	$89.39 - $96.85 $24,492 - $26,536	274 Added 8.1%	3,655 $345,000
Q1 2024 May 13, 2024	SELL	$83.91 - $95.65 $2,181 - $2,486	-26 Reduced 0.76%	3,381 $323,000
Q4 2023 Feb 09, 2024	SELL	$70.7 - $85.68 $2,686 - $3,255	-38 Reduced 1.1%	3,407 $290,000
Q3 2023 Nov 08, 2023	SELL	$73.99 - $79.98 $7,620 - $8,237	-103 Reduced 2.9%	3,445 $257,000
Q2 2023 Aug 10, 2023	SELL	$68.91 - $74.74 $8,269 - $8,968	-120 Reduced 3.27%	3,548 $264,000
Q1 2023 Apr 25, 2023	SELL	$68.23 - $82.05 $13,373 - $16,081	-196 Reduced 5.07%	3,668 $260,000
Q4 2022 Feb 03, 2023	SELL	$67.64 - $80.38 $5,952 - $7,073	-88 Reduced 2.23%	3,864 $291,000
Q3 2022 Nov 07, 2022	BUY	$67.55 - $79.83 $6,552 - $7,743	97 Added 2.52%	3,952 $267,000
Q2 2022 Jul 28, 2022	SELL	$67.96 - $84.37 $28,339 - $35,182	-417 Reduced 9.76%	3,855 $270,000
Q1 2022 May 12, 2022	SELL	$78.62 - $91.32 $44,263 - $51,413	-563 Reduced 11.64%	4,272 $361,000
Q4 2021 Jan 31, 2022	SELL	$83.02 - $90.24 $11,124 - $12,092	-134 Reduced 2.7%	4,835 $419,000
Q2 2021 Aug 10, 2021	SELL	$75.91 - $83.61 $19,205 - $21,153	-253 Reduced 4.84%	4,969 $403,000
Q1 2021 May 07, 2021	BUY	$65.2 - $76.35 $340,474 - $398,699	5,222 New	5,222 $391,000
Q4 2018 Jan 29, 2019	SELL	N/A	-4,621 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-119 Reduced 2.51%	4,621 $561,000
Q2 2018 Aug 02, 2018	SELL	N/A	-95 Reduced 1.96%	4,740 $556,000
Q1 2018 May 04, 2018	SELL	N/A	-318 Reduced 6.17%	4,835 $570,000
Q4 2017 Feb 08, 2018	BUY	N/A	883 Added 20.68%	5,153 $615,000
Q3 2017 Nov 08, 2017	BUY	N/A	225 Added 5.56%	4,270 $478,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,045	4,045 $0

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

Ticker IYF
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