D.A. Davidson & Co. Ishares S&P Small Cap 600 Grow Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, D.A. Davidson & Co. holds 14,817 shares of IJT stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,817

Previous 14,051 5.45%

Holding current value

$2.07 Million

Previous $1.96 Million 2.35%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$134.53 - $150.65 $103,049 - $115,397	766 Added 5.45%	14,817 $2.01 Million
Q3 2024 Nov 13, 2024	BUY	$127.29 - $141.5 $32,713 - $36,365	257 Added 1.86%	14,051 $1.96 Million
Q2 2024 Jul 31, 2024	BUY	$121.57 - $132.2 $1.32 Million - $1.43 Million	10,839 Added 366.8%	13,794 $1.77 Million
Q1 2024 May 13, 2024	BUY	$119.97 - $130.73 $153,801 - $167,595	1,282 Added 76.63%	2,955 $386,000
Q4 2023 Feb 09, 2024	BUY	$103.08 - $127.26 $172,452 - $212,905	1,673 New	1,673 $209,000
Q2 2023 Aug 10, 2023	SELL	$104.35 - $114.93 $506,619 - $557,985	-4,855 Reduced 72.7%	1,823 $209,000
Q1 2023 Apr 25, 2023	SELL	$105.46 - $120.16 $166,099 - $189,252	-1,575 Reduced 19.08%	6,678 $734,000
Q4 2022 Feb 03, 2023	BUY	$102.93 - $117.14 $275,543 - $313,583	2,677 Added 48.01%	8,253 $891,000
Q3 2022 Nov 07, 2022	SELL	$100.74 - $123.41 $366,391 - $448,842	-3,637 Reduced 39.48%	5,576 $567,000
Q2 2022 Jul 28, 2022	BUY	$101.11 - $126.58 $300,903 - $376,702	2,976 Added 47.72%	9,213 $970,000
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $387,746 - $456,113	3,254 Added 109.08%	6,237 $780,000
Q4 2021 Jan 31, 2022	BUY	$130.52 - $143.62 $92,277 - $101,539	707 Added 31.06%	2,983 $414,000
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $20,513 - $22,445	-164 Reduced 6.72%	2,276 $296,000
Q2 2021 Aug 10, 2021	SELL	$122.71 - $133.56 $69,085 - $75,194	-563 Reduced 18.75%	2,440 $324,000
Q1 2021 May 07, 2021	SELL	$113.22 - $134.41 $120,805 - $143,415	-1,067 Reduced 26.22%	3,003 $385,000
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $164,566 - $212,285	1,841 Added 82.59%	4,070 $465,000
Q3 2020 Nov 02, 2020	SELL	$82.72 - $94.57 $16,130 - $18,441	-195 Reduced 8.04%	2,229 $393,000
Q2 2020 Aug 10, 2020	SELL	$62.95 - $90.62 $13,723 - $19,755	-218 Reduced 8.25%	2,424 $412,000
Q1 2020 May 05, 2020	BUY	$59.73 - $99.87 $21,741 - $36,352	364 Added 15.98%	2,642 $364,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $100,725 - $113,016	-1,165 Reduced 33.84%	2,278 $440,000
Q3 2019 Nov 05, 2019	BUY	$86.64 - $92.93 $433 - $464	5 Added 0.15%	3,443 $614,000
Q2 2019 Aug 13, 2019	SELL	$85.35 - $93.89 $3,072 - $3,380	-36 Reduced 1.04%	3,438 $627,000
Q1 2019 May 13, 2019	BUY	$78.94 - $92.95 $9,078 - $10,689	115 Added 3.42%	3,474 $620,000
Q4 2018 Jan 29, 2019	SELL	$75.74 - $99.46 $2,347 - $3,083	-31 Reduced 0.91%	3,359 $542,000
Q3 2018 Nov 13, 2018	SELL	$95.58 - $104.54 $25,902 - $28,330	-271 Reduced 7.4%	3,390 $684,000
Q2 2018 Aug 02, 2018	SELL	$85.01 - $98.03 $28,733 - $33,134	-338 Reduced 8.45%	3,661 $692,000
Q1 2018 May 04, 2018	SELL	$81.75 - $90.37 $43,654 - $48,257	-534 Reduced 11.78%	3,999 $695,000
Q4 2017 Feb 08, 2018	SELL	$81.18 - $86.18 $13,962 - $14,822	-172 Reduced 3.66%	4,533 $771,000
Q3 2017 Nov 08, 2017	SELL	$79.86 - $82.25 $776,798 - $800,045	-9,727 Reduced 67.4%	4,705 $773,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,432	14,432 $0

Others Institutions Holding IJT

# of Institutions

806

Shares Held

27.9M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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