Davidson Investment Advisors Ishares Tr Transaction History

Davidson Investment Advisors

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	N/A	-5,676 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	45 Added 0.8%	5,676 $269,000
Q4 2021 Jan 28, 2022	SELL	N/A	-3,005 Reduced 34.8%	5,631 $284,000
Q3 2021 Nov 03, 2021	SELL	N/A	-577 Reduced 6.26%	8,636 $442,000
Q2 2021 Aug 10, 2021	SELL	N/A	-453 Reduced 4.69%	9,213 $474,000

Q1 2021 May 07, 2021	SELL	N/A	-65 Reduced 0.67%	9,666 $493,000
Q4 2020 Feb 10, 2021	SELL	N/A	-3,805 Reduced 28.11%	9,731 $510,000
Q3 2020 Nov 02, 2020	BUY	N/A	2,315 Added 20.63%	13,536 $709,000
Q2 2020 Aug 10, 2020	BUY	N/A	7,027 Added 167.55%	11,221 $586,000
Q1 2020 May 07, 2020	SELL	N/A	-3,286 Reduced 43.93%	4,194 $215,000
Q4 2019 Feb 14, 2020	SELL	N/A	-71 Reduced 0.94%	7,480 $379,000
Q3 2019 Nov 06, 2019	SELL	N/A	-80 Reduced 1.05%	7,551 $383,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,989 Reduced 43.97%	7,631 $384,000
Q1 2019 May 13, 2019	BUY	N/A	240 Added 1.79%	13,620 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-2,293 Reduced 14.63%	13,380 $642,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,679 Added 42.56%	15,673 $749,000
Q2 2018 Aug 02, 2018	SELL	N/A	-4 Reduced 0.04%	10,994 $526,000
Q1 2018 May 04, 2018	SELL	N/A	-1,893 Reduced 14.68%	10,998 $532,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,879 Added 83.84%	12,891 $641,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,012	7,012 $348,000

2.56M

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