D.A. Davidson & Co. Ishares Tr North Amern Nat Res Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, D.A. Davidson & Co. holds 120,563 shares of IGE stock, worth $5.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,563

Previous 121,155 0.49%

Holding current value

$5.3 Million

Previous $5.34 Million 3.52%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$41.52 - $48.01 $24,579 - $28,421	-592 Reduced 0.49%	120,563 $5.15 Million
Q3 2024 Nov 13, 2024	SELL	$42.07 - $45.59 $26,546 - $28,767	-631 Reduced 0.52%	121,155 $5.34 Million
Q2 2024 Jul 31, 2024	BUY	$42.73 - $46.5 $4,871 - $5,301	114 Added 0.09%	121,786 $5.36 Million
Q1 2024 May 13, 2024	BUY	$38.73 - $44.99 $49,535 - $57,542	1,279 Added 1.06%	121,672 $5.47 Million
Q4 2023 Feb 09, 2024	BUY	$39.02 - $42.38 $97,510 - $105,907	2,499 Added 2.12%	120,393 $4.9 Million
Q3 2023 Nov 08, 2023	BUY	$37.81 - $43.27 $30,248 - $34,616	800 Added 0.68%	117,894 $4.9 Million
Q2 2023 Aug 10, 2023	SELL	$36.42 - $41.09 $14,130 - $15,942	-388 Reduced 0.33%	117,094 $4.55 Million
Q1 2023 Apr 25, 2023	SELL	$36.54 - $43.51 $29,232 - $34,808	-800 Reduced 0.68%	117,482 $4.6 Million
Q4 2022 Feb 03, 2023	SELL	$36.55 - $43.66 $182 - $218	-5 Reduced -0.0%	118,282 $4.81 Million
Q3 2022 Nov 07, 2022	SELL	$33.17 - $40.89 $932,939 - $1.15 Million	-28,126 Reduced 19.21%	118,287 $4.11 Million
Q2 2022 Jul 28, 2022	SELL	$35.4 - $45.43 $1.6 Million - $2.06 Million	-45,299 Reduced 23.63%	146,413 $5.27 Million
Q1 2022 May 12, 2022	BUY	$31.99 - $41.5 $353,681 - $458,824	11,056 Added 6.12%	191,712 $7.76 Million
Q4 2021 Jan 31, 2022	SELL	$29.85 - $32.91 $60,058 - $66,214	-2,012 Reduced 1.1%	180,656 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$26.9 - $30.8 $15,628 - $17,894	581 Added 0.32%	182,668 $5.37 Million
Q2 2021 Aug 10, 2021	BUY	$27.57 - $31.86 $1.89 Million - $2.19 Million	68,622 Added 60.48%	182,087 $5.54 Million
Q1 2021 May 07, 2021	BUY	$23.53 - $29.44 $381,656 - $477,516	16,220 Added 16.68%	113,465 $3.13 Million
Q4 2020 Feb 10, 2021	BUY	$18.78 - $24.63 $1.03 Million - $1.35 Million	54,999 Added 130.19%	97,245 $2.27 Million
Q3 2020 Nov 02, 2020	BUY	$19.58 - $23.06 $328,043 - $386,347	16,754 Added 65.72%	42,246 $836,000
Q2 2020 Aug 10, 2020	BUY	$16.04 - $24.9 $52,819 - $81,995	3,293 Added 14.83%	25,492 $553,000
Q1 2020 May 05, 2020	BUY	$13.93 - $30.29 $165,126 - $359,057	11,854 Added 114.59%	22,199 $369,000
Q4 2019 Feb 14, 2020	BUY	$27.72 - $30.16 $286,763 - $312,005	10,345 New	10,345 $311,000
Q3 2017 Nov 08, 2017	SELL	N/A	-2,246 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,246	2,246 $0

Others Institutions Holding IGE

# of Institutions

157

Shares Held

8.1M

Call Options Held

1.1K

Put Options Held

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
Sector ETFs
Industry ETFs

More about IGE

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