D.A. Davidson & Co. Ishares Morningstar Small Cap Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,268 shares of ISCV stock, worth $939,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,268

Previous 17,132 0.79%

Holding current value

$939,551

Previous $1.09 Million 0.64%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$62.21 - $69.5 $8,460 - $9,452	136 Added 0.79%	17,268 $1.09 Million
Q3 2024 Nov 13, 2024	BUY	$57.26 - $64.12 $10,535 - $11,798	184 Added 1.09%	17,132 $1.09 Million
Q2 2024 Jul 31, 2024	BUY	$56.09 - $60.92 $19,575 - $21,261	349 Added 2.1%	16,948 $981,000
Q1 2024 May 13, 2024	BUY	$55.84 - $61.2 $37,580 - $41,187	673 Added 4.23%	16,599 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$47.77 - $59.95 $1,194 - $1,498	25 Added 0.16%	15,926 $942,000
Q3 2023 Nov 08, 2023	SELL	$51.03 - $57.84 $125,380 - $142,112	-2,457 Reduced 13.38%	15,901 $823,000
Q2 2023 Aug 10, 2023	BUY	$49.05 - $54.02 $441 - $486	9 Added 0.05%	18,358 $991,000
Q1 2023 Apr 25, 2023	BUY	$49.59 - $59.69 $545 - $656	11 Added 0.06%	18,349 $957,000
Q4 2022 Feb 03, 2023	BUY	$48.79 - $56.02 $536 - $616	11 Added 0.06%	18,338 $954,000
Q3 2022 Nov 07, 2022	SELL	$47.53 - $58.2 $43,775 - $53,602	-921 Reduced 4.78%	18,327 $871,000
Q2 2022 Jul 28, 2022	BUY	$49.29 - $59.27 $6,407 - $7,705	130 Added 0.68%	19,248 $968,000
Q4 2021 Jan 31, 2022	SELL	$56.08 - $62.28 $132,068 - $146,669	-2,355 Reduced 10.97%	19,118 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $5,415 - $5,929	100 Added 0.47%	21,473 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$56.09 - $61.75 $676,613 - $744,890	12,063 Added 129.57%	21,373 $1.26 Million
Q1 2021 May 07, 2021	SELL	$46.06 - $59.09 $51,402 - $65,944	-1,116 Reduced 10.7%	9,310 $1.57 Million
Q4 2020 Feb 10, 2021	BUY	$35.72 - $46.97 $372,416 - $489,709	10,426 New	10,426 $1.47 Million

Others Institutions Holding ISCV

# of Institutions

125

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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