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

D.A. Davidson & Co.

$11.2 Billion
Q2 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 16,998 shares of MBB stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,998

Previous 15,477 9.83%

Holding current value

$1.58 Million

Previous $1.43 Million 9.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$89.41 - $92.64 $135,992 - $140,905	1,521 Added 9.83%	16,998 $1.56 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $295,032 - $304,025	3,235 Added 26.43%	15,477 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $44,883 - $49,449	523 Added 4.46%	12,242 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $27,172 - $28,799	307 Added 2.69%	11,719 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$92.54 - $95.74 $64,778 - $67,018	-700 Reduced 5.78%	11,412 $1.06 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $103,254 - $108,602	1,126 Added 10.25%	12,112 $1.15 Million
Q4 2022 Feb 03, 2023	BUY	$88.67 - $95.44 $3,369 - $3,626	38 Added 0.35%	10,986 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $19,278 - $21,412	213 Added 1.98%	10,948 $1 Million
Q2 2022 Jul 28, 2022	SELL	$94.4 - $101.46 $372,691 - $400,564	-3,948 Reduced 26.89%	10,735 $1.05 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $433,296 - $460,250	-4,299 Reduced 22.65%	14,683 $1.5 Million
Q4 2021 Jan 31, 2022	SELL	$107.03 - $108.32 $2,568 - $2,599	-24 Reduced 0.13%	18,982 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $2,483 - $2,501	-23 Reduced 0.12%	19,006 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$107.91 - $108.86 $4,963 - $5,007	-46 Reduced 0.24%	19,029 $2.06 Million
Q1 2021 May 07, 2021	BUY	$108.32 - $110.29 $1.22 Million - $1.24 Million	11,286 Added 144.9%	19,075 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$109.9 - $110.3 $98,910 - $99,270	-900 Reduced 10.36%	7,789 $858,000
Q3 2020 Nov 02, 2020	SELL	$110.22 - $110.82 $4,959 - $4,986	-45 Reduced 0.52%	8,689 $959,000
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $52,713 - $53,395	-480 Reduced 5.21%	8,734 $967,000
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $43,488 - $45,611	-413 Reduced 4.29%	9,214 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$107.72 - $108.39 $28,545 - $28,723	-265 Reduced 2.68%	9,627 $1.04 Million
Q3 2019 Nov 05, 2019	SELL	$107.22 - $108.5 $86,204 - $87,234	-804 Reduced 7.52%	9,892 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$105.63 - $107.66 $48,061 - $48,985	-455 Reduced 4.08%	10,696 $1.15 Million
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $161,754 - $164,740	-1,547 Reduced 12.18%	11,151 $1.19 Million
Q4 2018 Jan 29, 2019	SELL	$101.79 - $104.65 $85,808 - $88,219	-843 Reduced 6.23%	12,698 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $85,712 - $86,810	-832 Reduced 5.79%	13,541 $1.4 Million
Q2 2018 Aug 02, 2018	BUY	$102.95 - $104.54 $256,654 - $260,618	2,493 Added 20.98%	14,373 $1.5 Million
Q1 2018 May 04, 2018	SELL	$103.91 - $106.56 $35,121 - $36,017	-338 Reduced 2.77%	11,880 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	$106.18 - $107.25 $5,946 - $6,006	56 Added 0.46%	12,218 $1.3 Million
Q3 2017 Nov 08, 2017	SELL	$107.07 - $107.73 $48,395 - $48,693	-452 Reduced 3.58%	12,162 $1.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,614	12,614 $0

Others Institutions Holding MBB

# of Institutions

919

Shares Held

316M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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