Davidson Investment Advisors Ishares Tr Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Ishares Tr stock. As of the latest transaction made, Davidson Investment Advisors holds 4,304 shares of IXUS stock, worth $314,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,422 2.67%

Holding current value

$314,579

Previous $300,000 3.33%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$65.1 - $70.07 $7,681 - $8,268	-118 Reduced 2.67%	4,304 $290,000
Q1 2024 May 13, 2024	SELL	$62.39 - $67.92 $2,682 - $2,920	-43 Reduced 0.96%	4,422 $300,000
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $5,603 - $6,363	-98 Reduced 2.15%	4,465 $289,000
Q3 2023 Nov 08, 2023	SELL	$59.72 - $65.1 $17,856 - $19,464	-299 Reduced 6.15%	4,563 $273,000
Q1 2023 May 02, 2023	SELL	$58.3 - $63.56 $303,451 - $330,829	-5,205 Reduced 51.7%	4,862 $301,000
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $232,828 - $276,438	4,605 Added 84.31%	10,067 $582,000
Q3 2022 Nov 07, 2022	SELL	$50.92 - $60.43 $7.06 Million - $8.38 Million	-138,680 Reduced 96.21%	5,462 $278,000
Q2 2022 Jul 27, 2022	BUY	$56.25 - $67.81 $7.69 Million - $9.27 Million	136,722 Added 1842.61%	144,142 $8.22 Million
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $3,692 - $4,332	-60 Reduced 0.8%	7,420 $494,000
Q4 2021 Jan 28, 2022	BUY	$68.64 - $74.15 $36,036 - $38,928	525 Added 7.55%	7,480 $531,000
Q3 2021 Nov 03, 2021	SELL	$70.98 - $74.79 $101,714 - $107,174	-1,433 Reduced 17.08%	6,955 $494,000
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $89,000 - $94,412	-1,250 Reduced 12.97%	8,388 $615,000
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $25,577 - $27,504	380 Added 4.1%	9,638 $677,000
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $123,050 - $145,656	2,155 Added 30.34%	9,258 $622,000
Q3 2020 Nov 02, 2020	BUY	$54.89 - $60.22 $23,877 - $26,195	435 Added 6.52%	7,103 $414,000
Q2 2020 Aug 10, 2020	BUY	$44.8 - $57.28 $298,726 - $381,943	6,668 New	6,668 $364,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Davidson Investment Advisors Ishares Tr Transaction History