D.A. Davidson & Co. Ishares Core Total Usd Bond Ma Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, D.A. Davidson & Co. holds 263,395 shares of IUSB stock, worth $12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

263,395

Previous 241,415 9.1%

Holding current value

$12 Million

Previous $11.4 Million 4.66%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$45.07 - $47.1 $990,638 - $1.04 Million	21,980 Added 9.1%	263,395 $11.9 Million
Q3 2024 Nov 13, 2024	SELL	$44.83 - $47.42 $446,282 - $472,066	-9,955 Reduced 3.96%	241,415 $11.4 Million
Q2 2024 Jul 31, 2024	SELL	$44.3 - $45.58 $1.06 Million - $1.09 Million	-23,868 Reduced 8.67%	251,370 $11.4 Million
Q1 2024 May 13, 2024	SELL	$45.02 - $46.27 $3.56 Million - $3.66 Million	-79,030 Reduced 22.31%	275,238 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $193,659 - $210,252	-4,546 Reduced 1.27%	354,268 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$43.62 - $45.64 $8,593 - $8,991	-197 Reduced 0.05%	358,814 $15.7 Million
Q2 2023 Aug 10, 2023	SELL	$45.12 - $46.45 $25,808 - $26,569	-572 Reduced 0.16%	359,011 $16.3 Million
Q1 2023 Apr 25, 2023	SELL	$44.68 - $46.69 $20,642 - $21,570	-462 Reduced 0.13%	359,583 $16.6 Million
Q4 2022 Feb 03, 2023	BUY	$43.31 - $46.11 $54,397 - $57,914	1,256 Added 0.35%	360,045 $16.2 Million
Q3 2022 Nov 07, 2022	BUY	$44.1 - $48.01 $3.14 Million - $3.41 Million	71,131 Added 24.73%	358,789 $16 Million
Q2 2022 Jul 28, 2022	BUY	$45.73 - $49.5 $13.2 Million - $14.2 Million	287,658 New	287,658 $13.5 Million

Others Institutions Holding IUSB

# of Institutions

764

Shares Held

700M

Call Options Held

Put Options Held

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