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 3,144 shares of IYR stock, worth $298,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,144

Previous 2,857 10.05%

Holding current value

$298,114

Previous $291,000 0.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$90.74 - $102.87 $26,042 - $29,523	287 Added 10.05%	3,144 $292,000
Q3 2024 Nov 13, 2024	BUY	$86.93 - $103.61 $9,649 - $11,500	111 Added 4.04%	2,857 $291,000
Q2 2024 Jul 31, 2024	BUY	$81.6 - $89.23 $10,689 - $11,689	131 Added 5.01%	2,746 $240,000
Q1 2024 May 13, 2024	SELL	$85.32 - $92.22 $22,097 - $23,884	-259 Reduced 9.01%	2,615 $235,000
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $4,836 - $6,102	-66 Reduced 2.24%	2,874 $262,000
Q3 2023 Nov 08, 2023	SELL	$77.12 - $89.86 $2,776 - $3,234	-36 Reduced 1.21%	2,940 $229,000
Q2 2023 Aug 10, 2023	SELL	$80.51 - $86.54 $20,127 - $21,635	-250 Reduced 7.75%	2,976 $257,000
Q1 2023 Apr 25, 2023	BUY	$78.73 - $95.24 $157 - $190	2 Added 0.06%	3,226 $273,000
Q4 2022 Feb 03, 2023	BUY	$76.97 - $89.17 $20,550 - $23,808	267 Added 9.03%	3,224 $271,000
Q3 2022 Nov 07, 2022	SELL	$80.64 - $103.19 $4,596 - $5,881	-57 Reduced 1.89%	2,957 $241,000
Q2 2022 Jul 28, 2022	SELL	$86.95 - $112.38 $10,694 - $13,822	-123 Reduced 3.92%	3,014 $277,000
Q1 2022 May 12, 2022	BUY	$99.21 - $115.26 $27,381 - $31,811	276 Added 9.65%	3,137 $339,000
Q4 2021 Jan 31, 2022	SELL	$103.03 - $116.14 $19,369 - $21,834	-188 Reduced 6.17%	2,861 $332,000
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $2,558 - $2,781	-25 Reduced 0.81%	3,049 $312,000
Q2 2021 Aug 10, 2021	SELL	$93.58 - $104.97 $13,849 - $15,535	-148 Reduced 4.59%	3,074 $313,000
Q1 2021 May 07, 2021	BUY	$82.27 - $92.74 $265,073 - $298,808	3,222 New	3,222 $296,000
Q1 2020 May 05, 2020	SELL	$57.84 - $100.28 $133,783 - $231,947	-2,313 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $17,456 - $18,595	-195 Reduced 7.78%	2,313 $215,000
Q3 2019 Nov 05, 2019	SELL	$91.54 - $93.76 $2,288 - $2,344	-25 Reduced 0.99%	2,508 $235,000
Q2 2019 Aug 13, 2019	BUY	N/A	60 Added 2.43%	2,533 $221,000
Q1 2019 May 13, 2019	BUY	N/A	2,473 New	2,473 $209,000
Q4 2018 Jan 29, 2019	SELL	N/A	-3,442 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,442 New	3,442 $275,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,909 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,909	1,909 $0

Others Institutions Holding IYR

# of Institutions

595

Shares Held

57M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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