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 4,493 shares of IYE stock, worth $218,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,493

Holding current value

$218,809

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$43.93 - $51.37 $197,377 - $230,805	4,493 New	4,493 $204,000
Q2 2022 Jul 28, 2022	SELL	$37.64 - $48.83 $220,871 - $286,534	-5,868 Reduced 31.11%	12,993 $495,000
Q1 2022 May 12, 2022	BUY	$31.0 - $42.12 $584,691 - $794,425	18,861 New	18,861 $772,000
Q4 2019 Feb 14, 2020	SELL	$29.95 - $32.92 $226,601 - $249,072	-7,566 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$29.89 - $34.75 $2,839 - $3,301	-95 Reduced 1.24%	7,566 $240,000
Q2 2019 Aug 13, 2019	SELL	$31.84 - $37.32 $103,193 - $120,954	-3,241 Reduced 29.73%	7,661 $264,000
Q1 2019 May 13, 2019	BUY	$31.51 - $36.65 $378 - $439	12 Added 0.11%	10,902 $393,000
Q4 2018 Jan 29, 2019	SELL	$29.27 - $43.05 $11,356 - $16,703	-388 Reduced 3.44%	10,890 $339,000
Q3 2018 Nov 13, 2018	BUY	$39.59 - $42.74 $217,626 - $234,941	5,497 Added 95.09%	11,278 $473,000
Q1 2018 May 04, 2018	BUY	$36.21 - $42.68 $209,330 - $246,733	5,781 New	5,781 $214,000
Q3 2017 Nov 08, 2017	SELL	$37.19 - $37.43 $149,131 - $150,094	-4,010 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,010	4,010 $0

Others Institutions Holding IYE

# of Institutions

343

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

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About ISHARES TR

Ticker IYE
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