D.A. Davidson & Co. Ishares S&P 500 Value ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,724 shares of IVE stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,724

Previous 17,881 0.88%

Holding current value

$3.54 Million

Previous $3.25 Million 7.38%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $28,426 - $30,955	-157 Reduced 0.88%	17,724 $3.49 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $152,388 - $161,122	-863 Reduced 4.6%	17,881 $3.25 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $124,382 - $135,810	727 Added 4.04%	18,744 $3.5 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $16,240 - $19,163	110 Added 0.61%	18,017 $3.13 Million
Q3 2023 Nov 08, 2023	SELL	$153.33 - $166.75 $26,832 - $29,181	-175 Reduced 0.97%	17,907 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $40,873 - $44,004	-273 Reduced 1.49%	18,082 $2.91 Million
Q1 2023 Apr 25, 2023	BUY	$144.21 - $159.47 $10,815 - $11,960	75 Added 0.41%	18,355 $2.79 Million
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $317,067 - $371,126	2,445 Added 15.44%	18,280 $2.65 Million
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $353,044 - $414,687	2,747 Added 20.99%	15,835 $2.04 Million
Q2 2022 Jul 28, 2022	SELL	$133.27 - $158.52 $57,172 - $68,005	-429 Reduced 3.17%	13,088 $1.8 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $18,432 - $19,882	125 Added 0.93%	13,517 $2.11 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $56,278 - $60,524	386 Added 2.97%	13,392 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $71,731 - $75,848	499 Added 3.99%	13,006 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $17,488 - $18,603	123 Added 0.99%	12,507 $1.85 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $1.02 Million - $1.15 Million	8,070 Added 187.07%	12,384 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $879 - $1,025	8 Added 0.19%	4,314 $552,000
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $47,726 - $52,844	-447 Reduced 9.4%	4,306 $484,000
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $197,671 - $257,290	-2,150 Reduced 31.15%	4,753 $514,000
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $186,682 - $296,527	2,250 Added 48.36%	6,903 $664,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $10,502 - $11,853	91 Added 1.99%	4,653 $605,000
Q3 2019 Nov 05, 2019	BUY	$112.0 - $120.88 $112 - $120	1 Added 0.02%	4,562 $544,000
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $11,067 - $11,982	102 Added 2.29%	4,561 $532,000
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $297 - $343	-3 Reduced 0.07%	4,459 $503,000
Q4 2018 Jan 29, 2019	BUY	$95.36 - $116.8 $1,239 - $1,518	13 Added 0.29%	4,462 $451,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $24,866 - $26,787	226 Added 5.35%	4,449 $515,000
Q2 2018 Aug 02, 2018	SELL	$107.03 - $113.19 $20,763 - $21,958	-194 Reduced 4.39%	4,223 $465,000
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $109,168 - $124,016	-1,024 Reduced 18.82%	4,417 $483,000
Q4 2017 Feb 08, 2018	SELL	$108.39 - $114.78 $2,167 - $2,295	-20 Reduced 0.37%	5,441 $622,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $1,180 - $1,187	11 Added 0.2%	5,461 $589,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,450	5,450 $0

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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