D.A. Davidson & Co. Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,012 shares of IUSG stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,012

Previous 21,220 0.98%

Holding current value

$2.7 Million

Previous $2.49 Million 7.68%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.98 - $128.59 $22,875 - $26,746	-208 Reduced 0.98%	21,012 $2.68 Million
Q1 2024 May 13, 2024	BUY	$100.95 - $117.92 $16,051 - $18,749	159 Added 0.75%	21,220 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $266,077 - $305,378	-2,922 Reduced 12.18%	21,061 $2.19 Million
Q3 2023 Nov 08, 2023	SELL	$94.27 - $100.74 $32,994 - $35,259	-350 Reduced 1.44%	23,983 $2.27 Million
Q2 2023 Aug 10, 2023	BUY	$87.77 - $97.64 $102,690 - $114,238	1,170 Added 5.05%	24,333 $2.38 Million
Q1 2023 Apr 25, 2023	BUY	$79.81 - $88.77 $78,772 - $87,615	987 Added 4.45%	23,163 $2.06 Million
Q4 2022 Feb 03, 2023	BUY	$78.88 - $88.47 $53,796 - $60,336	682 Added 3.17%	22,176 $1.81 Million
Q3 2022 Nov 07, 2022	BUY	$80.18 - $99.02 $225,706 - $278,741	2,815 Added 15.07%	21,494 $1.72 Million
Q2 2022 Jul 28, 2022	SELL	$80.61 - $107.49 $14,671 - $19,563	-182 Reduced 0.96%	18,679 $1.56 Million
Q1 2022 May 12, 2022	BUY	$94.61 - $116.48 $224,225 - $276,057	2,370 Added 14.37%	18,861 $1.99 Million
Q4 2021 Jan 31, 2022	BUY	$101.4 - $117.16 $188,299 - $217,566	1,857 Added 12.69%	16,491 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $40,868 - $44,108	403 Added 2.83%	14,634 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$91.91 - $101.16 $159,371 - $175,411	1,734 Added 13.88%	14,231 $1.44 Million
Q1 2021 May 07, 2021	BUY	$85.7 - $93.77 $20,825 - $22,786	243 Added 1.98%	12,497 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$77.7 - $88.69 $143,822 - $164,165	1,851 Added 17.79%	12,254 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$72.62 - $86.26 $28,321 - $33,641	390 Added 3.89%	10,403 $832,000
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $24,444 - $27,168	-400 Reduced 3.84%	10,013 $677,000
Q3 2019 Nov 05, 2019	BUY	$60.87 - $64.7 $19,965 - $21,221	328 Added 3.25%	10,413 $655,000
Q2 2019 Aug 13, 2019	BUY	$58.69 - $63.27 $591,888 - $638,077	10,085 New	10,085 $632,000
Q3 2017 Nov 08, 2017	SELL	$49.89 - $50.48 $15,166 - $15,345	-304 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	304	304 $0

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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