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

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, D.A. Davidson & Co. holds 26,587 shares of IYLD stock, worth $527,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,587

Previous 26,774 0.7%

Holding current value

$527,220

Previous $538,000 1.67%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.46 - $19.93 $3,639 - $3,726	-187 Reduced 0.7%	26,587 $529,000
Q4 2023 Feb 09, 2024	SELL	$18.43 - $20.12 $127,093 - $138,747	-6,896 Reduced 20.48%	26,774 $538,000
Q3 2023 Nov 08, 2023	SELL	$18.96 - $19.68 $405,213 - $420,600	-21,372 Reduced 38.83%	33,670 $641,000
Q2 2023 Aug 10, 2023	SELL	$18.84 - $19.52 $35,758 - $37,048	-1,898 Reduced 3.33%	55,042 $1.07 Million
Q1 2023 Apr 25, 2023	SELL	$18.75 - $20.3 $95,306 - $103,184	-5,083 Reduced 8.2%	56,940 $1.1 Million

Q4 2022 Feb 03, 2023	SELL	$18.45 - $19.73 $389,147 - $416,145	-21,092 Reduced 25.38%	62,023 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-56,304 Reduced 40.38%	83,115 $1.53 Million
Q2 2022 Jul 28, 2022	BUY	N/A	5,669 Added 4.24%	139,419 $2.76 Million
Q1 2022 May 12, 2022	BUY	N/A	4,237 Added 3.27%	133,750 $2.99 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-5,024 Reduced 3.73%	129,513 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,040 Reduced 0.77%	134,537 $3.22 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-10,389 Reduced 7.12%	135,577 $3.28 Million
Q1 2021 May 07, 2021	BUY	N/A	3,413 Added 2.39%	145,966 $3.42 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-908 Reduced 0.63%	142,553 $3.43 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-661 Reduced 0.46%	143,461 $3.24 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-15 Reduced 0.01%	144,122 $3.2 Million
Q1 2020 May 05, 2020	BUY	N/A	10,113 Added 7.55%	144,137 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	N/A	78,194 Added 140.06%	134,024 $3.42 Million
Q3 2019 Nov 05, 2019	BUY	N/A	39,673 Added 245.55%	55,830 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,157 New	16,157 $406,000

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

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