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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 897,864 shares of IJJ stock, worth $115 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

897,864

Previous 882,125 1.78%

Holding current value

$115 Million

Previous $109 Million 2.89%

% of portfolio

0.93%

Previous 0.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$121.89 - $135.52 $1.92 Million - $2.13 Million	15,739 Added 1.78%	897,864 $112 Million
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $1.42 Million - $1.57 Million	12,668 Added 1.46%	882,125 $109 Million
Q2 2024 Jul 31, 2024	BUY	$109.44 - $118.4 $1.39 Million - $1.51 Million	12,722 Added 1.48%	869,457 $98.6 Million
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	$91.7 - $106.74 $5.05 Million - $5.88 Million	55,060 Added 7.03%	838,459 $84.5 Million
Q3 2022 Nov 07, 2022	BUY	$90.0 - $107.68 $1.92 Million - $2.3 Million	21,367 Added 2.8%	783,399 $70.5 Million
Q2 2022 Jul 28, 2022	BUY	$91.51 - $110.2 $1.25 Million - $1.5 Million	13,627 Added 1.82%	762,032 $71.9 Million
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $2.65 Million - $2.92 Million	25,889 Added 3.58%	748,405 $82.1 Million
Q4 2021 Jan 31, 2022	BUY	$103.36 - $113.35 $1.32 Million - $1.44 Million	12,731 Added 1.79%	722,516 $80 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $1.04 Million - $1.13 Million	10,390 Added 1.49%	709,785 $73.1 Million
Q2 2021 Aug 10, 2021	BUY	$102.45 - $110.12 $311,140 - $334,434	3,037 Added 0.44%	699,395 $73.7 Million
Q1 2021 May 07, 2021	BUY	$84.81 - $105.35 $407,936 - $506,733	4,810 Added 0.7%	696,358 $71 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $29 Million - $36.7 Million	424,695 Added 159.15%	691,548 $59.7 Million
Q3 2020 Nov 02, 2020	BUY	$63.93 - $72.86 $324,636 - $369,983	5,078 Added 1.94%	266,853 $36 Million
Q2 2020 Aug 10, 2020	BUY	$50.55 - $75.5 $613,171 - $915,815	12,130 Added 4.86%	261,775 $34.8 Million
Q1 2020 May 05, 2020	BUY	$46.62 - $86.52 $1.41 Million - $2.62 Million	30,331 Added 13.83%	249,645 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $586,902 - $657,844	7,686 Added 3.63%	219,314 $37.4 Million
Q3 2019 Nov 05, 2019	BUY	$79.13 - $81.47 $90,129 - $92,794	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

851

Shares Held

42M

Call Options Held

Put Options Held

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