D.A. Davidson & Co. Ishares Core S&P U.S. Value Et Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,803 shares of IUSV stock, worth $720,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,803

Previous 6,915 12.84%

Holding current value

$720,841

Previous $640,000 12.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$90.0 - $96.32 $79,920 - $85,532	888 Added 12.84%	7,803 $720,000
Q4 2024 Jan 31, 2025	BUY	$91.94 - $100.02 $47,441 - $51,610	516 Added 8.06%	6,915 $640,000
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $4,378 - $4,774	-50 Reduced 0.78%	6,399 $611,000
Q2 2024 Jul 31, 2024	SELL	$85.39 - $90.42 $45,256 - $47,922	-530 Reduced 7.59%	6,449 $568,000
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $66,296 - $72,352	800 Added 12.95%	6,979 $631,000
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $85,061 - $100,685	1,190 Added 23.85%	6,179 $521,000
Q3 2023 Nov 08, 2023	BUY	$74.38 - $81.04 $13,983 - $15,235	188 Added 3.92%	4,989 $372,000
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $60,008 - $64,642	826 Added 20.78%	4,801 $375,000
Q4 2022 Feb 03, 2023	SELL	$63.23 - $73.93 $3,667 - $4,287	-58 Reduced 1.44%	3,975 $280,000
Q2 2022 Jul 28, 2022	BUY	$64.88 - $77.18 $3,763 - $4,476	58 Added 1.46%	4,033 $270,000
Q4 2020 Feb 10, 2021	SELL	$53.17 - $62.19 $68,589 - $80,225	-1,290 Reduced 24.5%	3,975 $247,000
Q2 2019 Aug 13, 2019	BUY	$52.68 - $57.18 $277,360 - $301,052	5,265 New	5,265 $298,000
Q3 2017 Nov 08, 2017	SELL	$52.0 - $52.35 $31,200 - $31,410	-600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	600	600 $0

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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