D.A. Davidson & Co. Ishares Expanded Tech Software Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, D.A. Davidson & Co. holds 85,746 shares of IGV stock, worth $7.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,746

Previous 89,042 3.7%

Holding current value

$7.65 Million

Previous $7.59 Million 1.86%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$77.36 - $86.9 $254,978 - $286,422	-3,296 Reduced 3.7%	85,746 $7.45 Million
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $5.96 Million - $31.5 Million	71,320 Added 402.44%	89,042 $7.59 Million
Q4 2023 Feb 09, 2024	SELL	$329.19 - $408.79 $220,557 - $273,889	-670 Reduced 3.64%	17,722 $7.19 Million
Q3 2023 Nov 08, 2023	BUY	$334.35 - $367.01 $8,024 - $8,808	24 Added 0.13%	18,392 $6.28 Million
Q2 2023 Aug 10, 2023	SELL	$287.57 - $349.4 $105,538 - $128,229	-367 Reduced 1.96%	18,368 $6.35 Million
Q1 2023 Apr 25, 2023	SELL	$249.85 - $304.7 $19,488 - $23,766	-78 Reduced 0.41%	18,735 $5.71 Million
Q4 2022 Feb 03, 2023	SELL	$48.41 - $274.91 $66,031 - $374,977	-1,364 Reduced 6.76%	18,813 $4.81 Million
Q3 2022 Nov 07, 2022	BUY	$50.03 - $317.25 $10,956 - $69,477	219 Added 1.1%	20,177 $5.05 Million
Q2 2022 Jul 28, 2022	BUY	$257.24 - $353.96 $139,681 - $192,200	543 Added 2.8%	19,958 $5.38 Million
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $486,066 - $632,088	-1,608 Reduced 7.65%	19,415 $6.7 Million
Q4 2021 Jan 31, 2022	BUY	$384.52 - $446.52 $10,766 - $12,502	28 Added 0.13%	21,023 $8.36 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $5,803 - $6,422	15 Added 0.07%	20,995 $8.38 Million
Q2 2021 Aug 10, 2021	BUY	$333.59 - $395.13 $293,559 - $347,714	880 Added 4.38%	20,980 $8.18 Million
Q1 2021 May 07, 2021	BUY	$326.82 - $385.88 $200,340 - $236,544	613 Added 3.15%	20,100 $6.86 Million
Q4 2020 Feb 10, 2021	SELL	$302.67 - $365.08 $277,851 - $335,143	-918 Reduced 4.5%	19,487 $6.9 Million
Q3 2020 Nov 02, 2020	SELL	$283.85 - $334.52 $91,115 - $107,380	-321 Reduced 1.55%	20,405 $6.35 Million
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $113,815 - $163,443	575 Added 2.85%	20,726 $5.89 Million
Q1 2020 May 05, 2020	BUY	$185.88 - $266.67 $238,298 - $341,870	1,282 Added 6.79%	20,151 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $257,178 - $294,505	1,253 Added 7.11%	18,869 $4.4 Million
Q3 2019 Nov 05, 2019	BUY	$209.16 - $230.04 $818,024 - $899,686	3,911 Added 28.54%	17,616 $3.73 Million
Q2 2019 Aug 13, 2019	BUY	$199.4 - $222.26 $115,253 - $128,466	578 Added 4.4%	13,705 $2.99 Million
Q1 2019 May 13, 2019	BUY	$167.19 - $214.66 $6,520 - $8,371	39 Added 0.3%	13,127 $2.77 Million
Q4 2018 Jan 29, 2019	BUY	$159.19 - $204.44 $68,451 - $87,909	430 Added 3.4%	13,088 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$184.64 - $205.52 $287,669 - $320,200	1,558 Added 14.04%	12,658 $2.6 Million
Q2 2018 Aug 02, 2018	BUY	$165.85 - $193.0 $193,546 - $225,231	1,167 Added 11.75%	11,100 $2.03 Million
Q1 2018 May 04, 2018	BUY	$155.97 - $182.28 $236,762 - $276,701	1,518 Added 18.04%	9,933 $1.69 Million
Q4 2017 Feb 08, 2018	BUY	$146.47 - $159.82 $1.23 Million - $1.34 Million	8,415 New	8,415 $1.3 Million
Q3 2017 Nov 08, 2017	SELL	$143.47 - $146.26 $62,839 - $64,061	-438 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	438	438 $0

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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