Davidson Investment Advisors Ishares Tr Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$43.49 - $47.16 $246,849 - $267,680	-5,676 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.91 - $50.14 $2,110 - $2,256	45 Added 0.8%	5,676 $269,000
Q4 2021 Jan 28, 2022	SELL	$50.33 - $51.23 $151,241 - $153,946	-3,005 Reduced 34.8%	5,631 $284,000
Q3 2021 Nov 03, 2021	SELL	$51.15 - $51.81 $29,513 - $29,894	-577 Reduced 6.26%	8,636 $442,000
Q2 2021 Aug 10, 2021	SELL	$50.97 - $51.53 $23,089 - $23,343	-453 Reduced 4.69%	9,213 $474,000
Q1 2021 May 07, 2021	SELL	$50.88 - $52.32 $3,307 - $3,400	-65 Reduced 0.67%	9,666 $493,000
Q4 2020 Feb 10, 2021	SELL	$51.98 - $52.47 $197,783 - $199,648	-3,805 Reduced 28.11%	9,731 $510,000
Q3 2020 Nov 02, 2020	BUY	$52.03 - $52.72 $120,449 - $122,046	2,315 Added 20.63%	13,536 $709,000
Q2 2020 Aug 10, 2020	BUY	$50.67 - $52.28 $356,058 - $367,371	7,027 Added 167.55%	11,221 $586,000
Q1 2020 May 07, 2020	SELL	$48.92 - $52.14 $160,751 - $171,332	-3,286 Reduced 43.93%	4,194 $215,000
Q4 2019 Feb 14, 2020	SELL	$50.32 - $50.95 $3,572 - $3,617	-71 Reduced 0.94%	7,480 $379,000
Q3 2019 Nov 06, 2019	SELL	$50.4 - $50.84 $4,032 - $4,067	-80 Reduced 1.05%	7,551 $383,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,989 Reduced 43.97%	7,631 $384,000
Q1 2019 May 13, 2019	BUY	N/A	240 Added 1.79%	13,620 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-2,293 Reduced 14.63%	13,380 $642,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,679 Added 42.56%	15,673 $749,000
Q2 2018 Aug 02, 2018	SELL	N/A	-4 Reduced 0.04%	10,994 $526,000
Q1 2018 May 04, 2018	SELL	N/A	-1,893 Reduced 14.68%	10,998 $532,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,879 Added 83.84%	12,891 $641,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,012	7,012 $348,000

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Shares Held

3.24M

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Put Options Held

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