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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$95.31 - $114.66 $509,431 - $612,857	-5,345 Reduced 69.39%	2,358 $269,000
Q3 2023 Nov 08, 2023	BUY	$100.31 - $109.74 $902 - $987	9 Added 0.12%	7,703 $777,000
Q2 2023 Aug 10, 2023	SELL	$96.6 - $106.04 $50,232 - $55,140	-520 Reduced 6.33%	7,694 $815,000
Q1 2023 Apr 25, 2023	BUY	$95.26 - $104.26 $27,053 - $29,609	284 Added 3.58%	8,214 $822,000
Q4 2022 Feb 03, 2023	BUY	$84.86 - $101.21 $14,765 - $17,610	174 Added 2.24%	7,930 $764,000
Q3 2022 Nov 07, 2022	SELL	$83.78 - $102.55 $456,349 - $558,589	-5,447 Reduced 41.26%	7,756 $650,000
Q2 2022 Jul 28, 2022	SELL	$86.15 - $105.81 $17,230 - $21,162	-200 Reduced 1.49%	13,203 $1.16 Million
Q1 2022 May 12, 2022	BUY	$97.52 - $114.07 $28,670 - $33,536	294 Added 2.24%	13,403 $1.41 Million
Q4 2021 Jan 31, 2022	SELL	$104.49 - $114.29 $417 - $457	-4 Reduced 0.03%	13,109 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $1.41 Million - $1.51 Million	13,113 New	13,113 $1.41 Million

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.59M

Call Options Held

4.9K

Put Options Held

8.2K

About ISHARES TR

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