D.A. Davidson & Co. Ishares Short Term National Mu Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$102.82 - $104.26 $1,233 - $1,251	12 Added 0.6%	2,020 $207,000
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $309 - $315	3 Added 0.15%	2,008 $208,000
Q1 2023 Apr 25, 2023	BUY	$103.3 - $105.14 $413 - $420	4 Added 0.2%	2,005 $209,000
Q4 2022 Feb 03, 2023	BUY	$102.5 - $104.49 $205,102 - $209,084	2,001 New	2,001 $208,000
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $200,667 - $206,200	-1,921 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$107.24 - $107.56 $321 - $322	-3 Reduced 0.16%	1,921 $206,000
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $66,908 - $67,213	-622 Reduced 24.43%	1,924 $207,000
Q2 2021 Aug 10, 2021	BUY	$107.66 - $108.01 $33,482 - $33,591	311 Added 13.91%	2,546 $275,000
Q1 2021 May 07, 2021	SELL	$107.56 - $108.22 $498,002 - $501,058	-4,630 Reduced 67.44%	2,235 $241,000
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $498,188 - $500,549	4,630 Added 207.16%	6,865 $741,000
Q3 2020 Nov 02, 2020	SELL	$107.69 - $108.53 $32,307 - $32,559	-300 Reduced 11.83%	2,235 $242,000
Q1 2020 May 05, 2020	BUY	$97.45 - $107.63 $247,035 - $272,842	2,535 New	2,535 $269,000
Q3 2017 Nov 08, 2017	SELL	$105.97 - $106.11 $63,582 - $63,666	-600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	600	600 $0

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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