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 2,615 shares of IYR stock, worth $228,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,615
Previous 2,874 9.01%
Holding current value
$228,734
Previous $262,000 10.31%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$85.32 - $92.22 $22,097 - $23,884
-259 Reduced 9.01%
2,615 $235,000
Q4 2023

Feb 09, 2024
SELL
$73.28 - $92.46 $4,836 - $6,102
-66 Reduced 2.24%
2,874 $262,000
Q3 2023

Nov 08, 2023
SELL
$77.12 - $89.86 $2,776 - $3,234
-36 Reduced 1.21%
2,940 $229,000
Q2 2023

Aug 10, 2023
SELL
$80.51 - $86.54 $20,127 - $21,635
-250 Reduced 7.75%
2,976 $257,000
Q1 2023

Apr 25, 2023
BUY
$78.73 - $95.24 $157 - $190
2 Added 0.06%
3,226 $273,000
Q4 2022

Feb 03, 2023
BUY
$82.26 - $89.17 $21,963 - $23,808
267 Added 9.03%
3,224 $271,000
Q3 2022

Nov 07, 2022
SELL
N/A
-57 Reduced 1.89%
2,957 $241,000
Q2 2022

Jul 28, 2022
SELL
N/A
-123 Reduced 3.92%
3,014 $277,000
Q1 2022

May 12, 2022
BUY
N/A
276 Added 9.65%
3,137 $339,000
Q4 2021

Jan 31, 2022
SELL
N/A
-188 Reduced 6.17%
2,861 $332,000
Q3 2021

Nov 15, 2021
SELL
N/A
-25 Reduced 0.81%
3,049 $312,000
Q2 2021

Aug 10, 2021
SELL
N/A
-148 Reduced 4.59%
3,074 $313,000
Q1 2021

May 07, 2021
BUY
N/A
3,222 New
3,222 $296,000
Q1 2020

May 05, 2020
SELL
N/A
-2,313 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-195 Reduced 7.78%
2,313 $215,000
Q3 2019

Nov 05, 2019
SELL
N/A
-25 Reduced 0.99%
2,508 $235,000
Q2 2019

Aug 13, 2019
BUY
N/A
60 Added 2.43%
2,533 $221,000
Q1 2019

May 13, 2019
BUY
N/A
2,473 New
2,473 $209,000
Q4 2018

Jan 29, 2019
SELL
N/A
-3,442 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
3,442 New
3,442 $275,000
Q3 2017

Nov 08, 2017
SELL
N/A
-1,909 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
1,909
1,909 $0

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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