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 5,053 shares of IYH stock, worth $302,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,053

Previous 5,051 0.04%

Holding current value

$302,371

Previous $309,000 6.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.29 - $66.38 $120 - $132	2 Added 0.04%	5,053 $328,000
Q2 2024 Jul 31, 2024	SELL	$58.05 - $61.75 $3,715 - $3,952	-64 Reduced 1.25%	5,051 $309,000
Q1 2024 May 13, 2024	BUY	$60.83 - $309.78 $237,054 - $1.21 Million	3,897 Added 319.95%	5,115 $316,000
Q4 2023 Feb 09, 2024	SELL	$257.23 - $286.28 $437,033 - $486,389	-1,699 Reduced 58.24%	1,218 $348,000
Q3 2023 Nov 08, 2023	BUY	$270.07 - $286.44 $21,335 - $22,628	79 Added 2.78%	2,917 $787,000
Q2 2023 Aug 10, 2023	BUY	$267.13 - $285.74 $32,322 - $34,574	121 Added 4.45%	2,838 $795,000
Q1 2023 Apr 25, 2023	BUY	$260.66 - $283.72 $2,085 - $2,269	8 Added 0.3%	2,717 $741,000
Q4 2022 Feb 03, 2023	SELL	$50.9 - $291.18 $11,757 - $67,262	-231 Reduced 7.86%	2,709 $768,000
Q3 2022 Nov 07, 2022	BUY	$50.54 - $281.89 $148,587 - $828,756	2,940 New	2,940 $744,000
Q3 2017 Nov 08, 2017	SELL	$170.7 - $171.86 $68,280 - $68,744	-400 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	400	400 $0

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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