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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 4,676 shares of EMB stock, worth $425,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,676

Holding current value

$425,469

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$88.94 - $93.46 $415,883 - $437,018	4,676 New	4,676 $416,000
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $217,588 - $231,475	2,640 New	2,640 $217,000
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $196,536 - $209,547	2,340 New	2,340 $201,000
Q3 2022 Nov 07, 2022	BUY	$78.71 - $90.17 $134,830 - $154,461	1,713 Added 19.36%	10,560 $838,000
Q2 2022 Jul 28, 2022	BUY	$84.66 - $98.11 $11,005 - $12,754	130 Added 1.49%	8,847 $755,000
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $174,410 - $200,626	1,858 Added 27.09%	8,717 $852,000
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $20,035 - $20,852	188 Added 2.82%	6,859 $748,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $39,592 - $40,878	360 Added 5.7%	6,671 $734,000
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $152,294 - $157,382	1,394 Added 28.35%	6,311 $710,000
Q1 2021 May 07, 2021	BUY	$106.72 - $115.35 $89,858 - $97,124	842 Added 20.66%	4,917 $535,000
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $51,166 - $54,014	466 Added 12.91%	4,075 $472,000
Q3 2020 Nov 02, 2020	BUY	$109.14 - $114.48 $61,445 - $64,452	563 Added 18.48%	3,609 $400,000
Q2 2020 Aug 10, 2020	BUY	$93.85 - $109.23 $69,073 - $80,393	736 Added 31.86%	3,046 $333,000
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $198,198 - $270,293	2,310 New	2,310 $223,000
Q3 2017 Nov 08, 2017	SELL	$115.8 - $117.26 $2,200 - $2,227	-19 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	19	19 $0

Others Institutions Holding EMB

# of Institutions

964

Shares Held

139M

Call Options Held

4.86M

Put Options Held

10.5M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.55 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$822 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$708 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$500 Million
15.69% of portfolio
Royal Bank Of Canada Toronto, A6

4.76M
Shares

$433 Million
0.09% of portfolio

View Full List

About ISHARES TR

Ticker EMB
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