D.A. Davidson & Co. Ishares Core S&P Sm Cap ETF Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 257,171 shares of IJR stock, worth $31.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

257,171

Previous 257,438 0.1%

Holding current value

$31.8 Million

Previous $28.5 Million 3.6%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $27,268 - $29,604	-267 Reduced 0.1%	257,171 $27.4 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $424,752 - $458,658	-4,150 Reduced 1.59%	257,438 $28.5 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $395,208 - $496,706	-4,511 Reduced 1.7%	261,588 $28.3 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $571,427 - $646,839	6,151 Added 2.37%	266,099 $25.1 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $1.35 Million - $1.48 Million	14,782 Added 6.03%	259,948 $25.9 Million
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $1.23 Million - $1.44 Million	-13,354 Reduced 5.17%	245,166 $23.7 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $185,930 - $213,145	2,087 Added 0.81%	258,520 $24.5 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $1.82 Million - $2.23 Million	20,918 Added 8.88%	256,433 $22.4 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $200,139 - $245,076	2,248 Added 0.96%	235,515 $21.8 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $4.96 Million - $5.66 Million	-48,497 Reduced 17.21%	233,267 $25.2 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $1.2 Million - $1.33 Million	11,049 Added 4.08%	281,764 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $378,096 - $410,875	3,614 Added 1.35%	270,715 $29.6 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $263,609 - $288,191	2,478 Added 0.94%	267,101 $30.2 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $14 Million - $17.7 Million	153,567 Added 138.28%	264,623 $28.7 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $4,131 - $5,360	-58 Reduced 0.05%	111,056 $10.2 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $1.71 Million - $1.98 Million	-26,039 Reduced 18.99%	111,114 $7.8 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $6.01 Million - $8.91 Million	-117,944 Reduced 46.23%	137,153 $9.37 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $1.84 Million - $3.21 Million	37,548 Added 17.26%	255,097 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $710,648 - $796,721	9,469 Added 4.55%	217,549 $18.2 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $989,612 - $1.08 Million	13,444 Added 6.91%	208,080 $16.2 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $236,339 - $262,825	-3,230 Reduced 1.63%	194,636 $15.2 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $84,604 - $100,500	1,238 Added 0.63%	197,866 $14.5 Million
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $791,190 - $1.04 Million	-12,146 Reduced 5.82%	196,628 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $1.04 Million - $1.11 Million	12,315 Added 6.27%	208,774 $18.2 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $510,044 - $587,245	6,778 Added 3.57%	196,459 $16.4 Million
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $527,606 - $578,029	7,193 Added 3.94%	189,681 $14.6 Million
Q4 2017 Feb 08, 2018	SELL	$73.06 - $77.74 $64,292 - $68,411	-880 Reduced 0.48%	182,488 $14 Million
Q3 2017 Nov 08, 2017	SELL	$72.31 - $74.22 $248,746 - $255,316	-3,440 Reduced 1.84%	183,368 $13.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	186,808	186,808 $0

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account