Davidson Investment Advisors Ishares Tr Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$68.58 - $73.12 $16.3 Million - $17.3 Million	-237,244 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $45,922 - $55,070	-790 Reduced 0.33%	237,244 $16.4 Million
Q3 2020 Nov 02, 2020	BUY	$57.43 - $62.28 $3.42 Million - $3.7 Million	59,470 Added 33.3%	238,034 $14.3 Million
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $925,833 - $1.19 Million	-19,520 Reduced 9.85%	178,564 $10.2 Million
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $34,821 - $53,160	804 Added 0.41%	198,084 $9.88 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $659,489 - $727,816	11,110 Added 5.97%	197,280 $12.9 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $142,451 - $154,801	2,480 Added 1.35%	186,170 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $41,573 - $43,911	-700 Reduced 0.38%	183,690 $11.3 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $188,580 - $212,897	3,464 Added 1.91%	184,390 $0
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $86,487 - $104,629	1,630 Added 0.91%	180,926 $9.95 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $508,902 - $536,397	8,232 Added 4.81%	179,296 $11.5 Million
Q2 2018 Aug 02, 2018	SELL	$62.74 - $67.79 $27,731 - $29,963	-442 Reduced 0.26%	171,064 $10.8 Million
Q1 2018 May 04, 2018	BUY	$64.18 - $70.84 $1.35 Million - $1.49 Million	20,992 Added 13.95%	171,506 $11.3 Million
Q4 2017 Feb 08, 2018	SELL	$64.09 - $66.44 $2.26 Million - $2.34 Million	-35,210 Reduced 18.96%	150,514 $9.95 Million
Q3 2017 Nov 09, 2017	BUY	$62.19 - $64.17 $2.9 Million - $2.99 Million	46,575 Added 33.47%	185,724 $11.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	139,149	139,149 $8.47 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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