D.A. Davidson & Co. Ishares Global Information Tec Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Global Information Tec stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,460 shares of IXN stock, worth $625,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,460

Previous 7,907 5.65%

Holding current value

$625,670

Previous $654,000 5.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $32,631 - $39,251	-447 Reduced 5.65%	7,460 $615,000
Q2 2024 Jul 31, 2024	BUY	$68.72 - $84.8 $20,066 - $24,761	292 Added 3.83%	7,907 $654,000
Q1 2024 May 13, 2024	SELL	$65.15 - $75.6 $195 - $226	-3 Reduced 0.04%	7,615 $569,000
Q4 2023 Feb 09, 2024	SELL	$56.54 - $68.43 $19,449 - $23,539	-344 Reduced 4.32%	7,618 $519,000
Q3 2023 Nov 08, 2023	SELL	$57.09 - $64.44 $4,852 - $5,477	-85 Reduced 1.06%	7,962 $460,000
Q2 2023 Aug 10, 2023	SELL	$51.78 - $62.58 $63,844 - $77,161	-1,233 Reduced 13.29%	8,047 $500,000
Q1 2023 Apr 25, 2023	BUY	$43.97 - $54.36 $12,355 - $15,275	281 Added 3.12%	9,280 $504,000
Q4 2022 Feb 03, 2023	SELL	$41.56 - $49.22 $25,351 - $30,024	-610 Reduced 6.35%	8,999 $403,000
Q3 2022 Nov 07, 2022	SELL	$42.18 - $53.88 $2,235 - $2,855	-53 Reduced 0.55%	9,609 $405,000
Q2 2022 Jul 28, 2022	SELL	$44.6 - $58.78 $4,192 - $5,525	-94 Reduced 0.96%	9,662 $442,000
Q4 2021 Jan 31, 2022	SELL	$55.78 - $65.48 $39,157 - $45,966	-702 Reduced 6.71%	9,756 $628,000
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $487,427 - $526,779	8,687 Added 490.51%	10,458 $593,000
Q2 2021 Aug 10, 2021	SELL	$50.33 - $56.35 $9,915 - $11,100	-197 Reduced 10.01%	1,771 $598,000
Q1 2021 May 07, 2021	BUY	$48.57 - $53.88 $95,585 - $106,035	1,968 New	1,968 $606,000
Q3 2017 Nov 08, 2017	SELL	$23.29 - $23.73 $15,604 - $15,899	-670 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	670	670 $0

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

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