D.A. Davidson & Co. Ishares Tr Ishares Morningstar Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,509 shares of IYLD stock, worth $473,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,509

Previous 22,939 2.48%

Holding current value

$473,706

Previous $473,000 3.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$19.48 - $20.66 $11,103 - $11,776	570 Added 2.48%	23,509 $457,000
Q3 2024 Nov 13, 2024	SELL	$19.72 - $20.73 $71,938 - $75,623	-3,648 Reduced 13.72%	22,939 $473,000
Q1 2024 May 13, 2024	SELL	$19.46 - $19.93 $3,639 - $3,726	-187 Reduced 0.7%	26,587 $529,000
Q4 2023 Feb 09, 2024	SELL	$18.43 - $20.12 $127,093 - $138,747	-6,896 Reduced 20.48%	26,774 $538,000
Q3 2023 Nov 08, 2023	SELL	$18.96 - $19.68 $405,213 - $420,600	-21,372 Reduced 38.83%	33,670 $641,000
Q2 2023 Aug 10, 2023	SELL	$18.84 - $19.52 $35,758 - $37,048	-1,898 Reduced 3.33%	55,042 $1.07 Million
Q1 2023 Apr 25, 2023	SELL	$18.75 - $20.3 $95,306 - $103,184	-5,083 Reduced 8.2%	56,940 $1.1 Million
Q4 2022 Feb 03, 2023	SELL	$18.04 - $19.73 $380,499 - $416,145	-21,092 Reduced 25.38%	62,023 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$18.36 - $20.67 $1.03 Million - $1.16 Million	-56,304 Reduced 40.38%	83,115 $1.53 Million
Q2 2022 Jul 28, 2022	BUY	$19.62 - $22.38 $111,225 - $126,872	5,669 Added 4.24%	139,419 $2.76 Million
Q1 2022 May 12, 2022	BUY	$21.76 - $23.86 $92,197 - $101,094	4,237 Added 3.27%	133,750 $2.99 Million
Q4 2021 Jan 31, 2022	SELL	$23.68 - $24.27 $118,968 - $121,932	-5,024 Reduced 3.73%	129,513 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$23.93 - $24.47 $24,887 - $25,448	-1,040 Reduced 0.77%	134,537 $3.22 Million
Q2 2021 Aug 10, 2021	SELL	$23.48 - $24.3 $243,933 - $252,452	-10,389 Reduced 7.12%	135,577 $3.28 Million
Q1 2021 May 07, 2021	BUY	$23.24 - $24.06 $79,318 - $82,116	3,413 Added 2.39%	145,966 $3.42 Million
Q4 2020 Feb 10, 2021	SELL	$22.03 - $24.07 $20,003 - $21,855	-908 Reduced 0.63%	142,553 $3.43 Million
Q3 2020 Nov 02, 2020	SELL	$22.15 - $23.13 $14,641 - $15,288	-661 Reduced 0.46%	143,461 $3.24 Million
Q2 2020 Aug 10, 2020	SELL	$18.99 - $23.14 $284 - $347	-15 Reduced 0.01%	144,122 $3.2 Million
Q1 2020 May 05, 2020	BUY	$18.15 - $26.07 $183,550 - $263,645	10,113 Added 7.55%	144,137 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$24.57 - $25.69 $1.92 Million - $2.01 Million	78,194 Added 140.06%	134,024 $3.42 Million
Q3 2019 Nov 05, 2019	BUY	$24.82 - $25.07 $984,683 - $994,602	39,673 Added 245.55%	55,830 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,157 New	16,157 $406,000

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

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