D.A. Davidson & Co. Ishares S&P Midcap 400 Value E Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, D.A. Davidson & Co. holds 856,735 shares of IJJ stock, worth $97.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

856,735

Previous 857,147 0.05%

Holding current value

$97.2 Million

Previous $97.7 Million 3.68%

% of portfolio

0.92%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $45,019 - $48,735	-412 Reduced 0.05%	856,735 $101 Million
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $1.66 Million - $2.06 Million	-17,852 Reduced 2.04%	857,147 $97.7 Million
Q3 2023 Nov 08, 2023	BUY	$99.46 - $111.92 $1.01 Million - $1.13 Million	10,137 Added 1.17%	874,999 $88.3 Million
Q2 2023 Aug 10, 2023	BUY	$97.74 - $107.13 $2.53 Million - $2.77 Million	25,852 Added 3.08%	864,862 $92.7 Million
Q1 2023 Apr 25, 2023	BUY	$97.23 - $116.09 $53,573 - $63,965	551 Added 0.07%	839,010 $86.2 Million

Q4 2022 Feb 03, 2023	BUY	$98.46 - $106.74 $5.42 Million - $5.88 Million	55,060 Added 7.03%	838,459 $84.5 Million
Q3 2022 Nov 07, 2022	BUY	N/A	21,367 Added 2.8%	783,399 $70.5 Million
Q2 2022 Jul 28, 2022	BUY	N/A	13,627 Added 1.82%	762,032 $71.9 Million
Q1 2022 May 12, 2022	BUY	N/A	25,889 Added 3.58%	748,405 $82.1 Million
Q4 2021 Jan 31, 2022	BUY	N/A	12,731 Added 1.79%	722,516 $80 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,390 Added 1.49%	709,785 $73.1 Million
Q2 2021 Aug 10, 2021	BUY	N/A	3,037 Added 0.44%	699,395 $73.7 Million
Q1 2021 May 07, 2021	BUY	N/A	4,810 Added 0.7%	696,358 $71 Million
Q4 2020 Feb 10, 2021	BUY	N/A	424,695 Added 159.15%	691,548 $59.7 Million
Q3 2020 Nov 02, 2020	BUY	N/A	5,078 Added 1.94%	266,853 $36 Million
Q2 2020 Aug 10, 2020	BUY	N/A	12,130 Added 4.86%	261,775 $34.8 Million
Q1 2020 May 05, 2020	BUY	N/A	30,331 Added 13.83%	249,645 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,686 Added 3.63%	219,314 $37.4 Million
Q3 2019 Nov 05, 2019	BUY	N/A	1,139 Added 0.54%	211,628 $33.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,594 Added 1.74%	210,489 $33.6 Million
Q1 2019 May 13, 2019	BUY	N/A	6,888 Added 3.44%	206,895 $32.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,127 Added 2.63%	200,007 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,948 Added 9.52%	194,880 $32.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	7,876 Added 4.63%	177,932 $28.8 Million
Q1 2018 May 04, 2018	BUY	N/A	8,024 Added 4.95%	170,056 $26.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	8,139 Added 5.29%	162,032 $25.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	7,128 Added 4.86%	153,893 $23.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	146,765	146,765 $0

Others Institutions Holding IJJ

# of Institutions

769

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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