D.A. Davidson & Co. Ishares Tresg Screened S&P Sma Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,324 shares of XJR stock, worth $498,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,324

Previous 12,429 0.84%

Holding current value

$498,752

Previous $519,000 2.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$40.62 - $45.4 $4,265 - $4,767	-105 Reduced 0.84%	12,324 $506,000
Q3 2024 Nov 13, 2024	BUY	$37.45 - $42.19 $38,011 - $42,822	1,015 Added 8.89%	12,429 $519,000
Q2 2024 Jul 31, 2024	BUY	$36.08 - $39.37 $9,200 - $10,039	255 Added 2.29%	11,414 $432,000
Q1 2024 May 13, 2024	BUY	$36.12 - $39.17 $43,669 - $47,356	1,209 Added 12.15%	11,159 $437,000
Q4 2023 Feb 09, 2024	BUY	$30.69 - $38.87 $10,710 - $13,565	349 Added 3.64%	9,950 $380,000
Q3 2023 Nov 08, 2023	BUY	$32.6 - $36.92 $31,263 - $35,406	959 Added 11.1%	9,601 $317,000
Q2 2023 Aug 10, 2023	BUY	$31.98 - $35.12 $12,855 - $14,118	402 Added 4.88%	8,642 $302,000
Q1 2023 Apr 25, 2023	BUY	$32.42 - $37.84 $2,366 - $2,762	73 Added 0.89%	8,240 $279,000
Q4 2022 Feb 03, 2023	BUY	$31.29 - $35.81 $255,545 - $292,460	8,167 New	8,167 $271,000

Others Institutions Holding XJR

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
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