D.A. Davidson & Co. Ishares Tr Esg Screened S&P Mi Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, D.A. Davidson & Co. holds 20,221 shares of XJH stock, worth $891,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,221

Previous 18,291 10.55%

Holding current value

$891,948

Previous $751,000 6.52%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$37.95 - $41.03 $73,243 - $79,187	1,930 Added 10.55%	20,221 $800,000
Q1 2024 May 13, 2024	BUY	$36.5 - $41.08 $84,862 - $95,511	2,325 Added 14.56%	18,291 $751,000
Q4 2023 Feb 09, 2024	BUY	$31.25 - $38.22 $194,468 - $237,843	6,223 Added 63.87%	15,966 $602,000
Q3 2023 Nov 08, 2023	BUY	$33.4 - $37.04 $19,505 - $21,631	584 Added 6.38%	9,743 $329,000
Q2 2023 Aug 10, 2023	BUY	$32.61 - $35.62 $23,870 - $26,073	732 Added 8.69%	9,159 $326,000
Q1 2023 Apr 25, 2023	BUY	$32.2 - $36.99 $2,479 - $2,848	77 Added 0.92%	8,427 $286,000
Q4 2022 Feb 03, 2023	SELL	$30.27 - $34.91 $52,881 - $60,987	-1,747 Reduced 17.3%	8,350 $273,000
Q3 2022 Nov 07, 2022	BUY	$29.73 - $35.65 $92,549 - $110,978	3,113 Added 44.57%	10,097 $300,000
Q2 2022 Jul 28, 2022	BUY	$29.61 - $36.71 $206,796 - $256,382	6,984 New	6,984 $214,000

Others Institutions Holding XJH

# of Institutions

125

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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