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 4,119 shares of IYG stock, worth $325,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,119

Previous 4,119 -0.0%

Holding current value

$325,359

Previous $268,000 8.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$62.27 - $67.11 $71,361 - $76,908	-1,146 Reduced 21.77%	4,119 $268,000
Q1 2024 May 13, 2024	BUY	$63.91 - $191.92 $184,891 - $555,224	2,893 Added 121.96%	5,265 $349,000
Q4 2023 Feb 09, 2024	BUY	$145.02 - $179.81 $14,502 - $17,981	100 Added 4.4%	2,372 $425,000
Q3 2023 Nov 08, 2023	SELL	$154.42 - $169.5 $60,995 - $66,952	-395 Reduced 14.81%	2,272 $351,000
Q2 2023 Aug 10, 2023	SELL	$144.44 - $157.99 $866 - $947	-6 Reduced 0.22%	2,667 $421,000
Q4 2022 Feb 03, 2023	BUY	$46.92 - $169.19 $125,417 - $452,244	2,673 New	2,673 $421,000
Q2 2022 Jul 28, 2022	SELL	$48.28 - $60.23 $56,825 - $70,890	-1,177 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$55.98 - $67.65 $6,437 - $7,779	115 Added 10.83%	1,177 $212,000
Q4 2021 Jan 31, 2022	BUY	$61.79 - $67.85 $65,620 - $72,056	1,062 New	1,062 $205,000
Q3 2017 Nov 08, 2017	SELL	N/A	-40 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	40	40 $0

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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