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 12,511 shares of ITB stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,511

Previous 13,011 3.84%

Holding current value

$1.25 Million

Previous $1.65 Million 21.78%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$103.31 - $129.34 $51,655 - $64,670	-500 Reduced 3.84%	12,511 $1.29 Million
Q2 2024 Jul 31, 2024	SELL	$100.52 - $113.96 $28,145 - $31,908	-280 Reduced 2.11%	13,011 $1.31 Million
Q3 2023 Nov 08, 2023	SELL	$77.76 - $89.31 $23,328 - $26,793	-300 Reduced 2.21%	13,291 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$67.91 - $85.44 $10,254 - $12,901	151 Added 1.12%	13,591 $1.16 Million
Q1 2023 Apr 25, 2023	BUY	$61.44 - $73.21 $9,707 - $11,567	158 Added 1.19%	13,440 $944,000
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $11,852 - $16,324	-200 Reduced 1.48%	13,282 $787,000
Q1 2021 May 07, 2021	BUY	$54.6 - $68.53 $109,200 - $137,060	2,000 Added 17.42%	13,482 $915,000
Q4 2020 Feb 10, 2021	SELL	$51.98 - $59.98 $15,593 - $17,994	-300 Reduced 2.55%	11,482 $641,000
Q3 2020 Nov 02, 2020	BUY	$43.11 - $56.77 $29,401 - $38,717	682 Added 6.14%	11,782 $667,000
Q1 2019 May 13, 2019	BUY	$30.08 - $35.88 $6,016 - $7,176	200 Added 1.83%	11,100 $337,000
Q4 2017 Feb 08, 2018	BUY	$36.7 - $43.92 $29,360 - $35,136	800 Added 7.92%	10,900 $477,000
Q3 2017 Nov 08, 2017	BUY	$35.44 - $36.54 $322,504 - $332,514	9,100 Added 910.0%	10,100 $369,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $0

Others Institutions Holding ITB

# of Institutions

421

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
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