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

D.A. Davidson & Co.

  • $11 Billion
  • Q1 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 3,381 shares of IYF stock, worth $323,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,381
Previous 3,407 0.76%
Holding current value
$323,426
Previous $290,000 11.38%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.74 - $80.38 $6,489 - $7,073
-88 Reduced 2.23%
3,864 $291,000
Q3 2022

Nov 07, 2022
BUY
N/A
97 Added 2.52%
3,952 $267,000
Q2 2022

Jul 28, 2022
SELL
N/A
-417 Reduced 9.76%
3,855 $270,000
Q1 2022

May 12, 2022
SELL
N/A
-563 Reduced 11.64%
4,272 $361,000
Q4 2021

Jan 31, 2022
SELL
N/A
-134 Reduced 2.7%
4,835 $419,000
Q2 2021

Aug 10, 2021
SELL
N/A
-253 Reduced 4.84%
4,969 $403,000
Q1 2021

May 07, 2021
BUY
N/A
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
370
Shares Held
15.8M
Call Options Held
8.4K
Put Options Held
12.9K
View Full List

About ISHARES TR

IYF Quotes by TradingView
  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email