D.A. Davidson & Co. Ishares Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,269 shares of DVY stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,269

Previous 16,990 1.64%

Holding current value

$2.29 Million

Previous $2.06 Million 13.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $33,477 - $37,871	279 Added 1.64%	17,269 $2.33 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $1.06 Million - $1.15 Million	-9,180 Reduced 35.08%	16,990 $2.06 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $91,101 - $99,036	-804 Reduced 2.98%	26,170 $3.22 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $337,638 - $390,397	3,279 Added 13.84%	26,974 $3.16 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $46,736 - $51,399	435 Added 1.87%	23,695 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$108.5 - $119.27 $273,420 - $300,560	2,520 Added 12.15%	23,260 $2.64 Million
Q1 2023 Apr 25, 2023	SELL	$110.68 - $126.38 $58,107 - $66,349	-525 Reduced 2.47%	20,740 $2.43 Million
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $131,767 - $153,988	1,227 Added 6.12%	21,265 $2.56 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $60,579 - $72,156	565 Added 2.9%	20,038 $1.96 Million
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $27,510 - $32,110	243 Added 1.26%	19,473 $2.29 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $389,967 - $421,687	-3,250 Reduced 14.46%	19,230 $2.46 Million
Q4 2021 Jan 31, 2022	SELL	$114.37 - $122.59 $33,967 - $36,409	-297 Reduced 1.3%	22,480 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $80,684 - $85,968	-717 Reduced 3.05%	22,777 $2.61 Million
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $154,659 - $166,746	-1,355 Reduced 5.45%	23,494 $2.74 Million
Q1 2021 May 07, 2021	SELL	$94.76 - $115.39 $1.43 Million - $1.74 Million	-15,056 Reduced 37.73%	24,849 $2.84 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $274,895 - $329,685	-3,380 Reduced 7.81%	39,905 $3.84 Million
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $127,449 - $142,741	-1,646 Reduced 3.66%	43,285 $3.53 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $820,924 - $1.09 Million	-11,834 Reduced 20.85%	44,931 $3.63 Million
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $2.09 Million - $3.58 Million	33,409 Added 143.04%	56,765 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $546,466 - $588,237	5,562 Added 31.26%	23,356 $2.47 Million
Q3 2019 Nov 05, 2019	BUY	$100.87 - $103.22 $276,787 - $283,235	2,744 Added 18.23%	17,794 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,310 Added 9.53%	15,050 $1.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,738 Reduced 11.23%	13,740 $1.33 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,101 Added 25.05%	15,478 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	850 Added 7.37%	12,377 $1.24 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,150 Added 22.93%	11,527 $1.13 Million
Q1 2018 May 04, 2018	SELL	N/A	-3,531 Reduced 27.36%	9,377 $892,000
Q4 2017 Feb 08, 2018	BUY	N/A	459 Added 3.69%	12,908 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,616 Added 26.6%	12,449 $1.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,833	9,833 $0

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account