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

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 90,321 shares of IVW stock, worth $8.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,321

Previous 93,758 3.67%

Holding current value

$8.49 Million

Previous $7.04 Million 8.31%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $250,454 - $292,626	-3,437 Reduced 3.67%	90,321 $7.63 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $48,808 - $55,946	-742 Reduced 0.79%	93,758 $7.04 Million
Q3 2023 Nov 08, 2023	SELL	$68.05 - $72.66 $132,017 - $140,960	-1,940 Reduced 2.01%	94,500 $6.47 Million
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $65,106 - $72,594	-1,030 Reduced 1.06%	96,440 $6.8 Million
Q1 2023 Apr 25, 2023	SELL	$57.25 - $63.89 $633,643 - $707,134	-11,068 Reduced 10.2%	97,470 $6.23 Million

Q4 2022 Feb 03, 2023	BUY	$56.99 - $63.56 $822,935 - $917,806	14,440 Added 15.35%	108,538 $6.35 Million
Q3 2022 Nov 07, 2022	SELL	$59.8 - $71.43 $759,998 - $907,803	-12,709 Reduced 11.9%	94,098 $5.44 Million
Q2 2022 Jul 28, 2022	BUY	$58.13 - $77.8 $732,961 - $980,980	12,609 Added 13.39%	106,807 $6.45 Million
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $882,208 - $1.09 Million	12,911 Added 15.88%	94,198 $7.2 Million
Q4 2021 Jan 31, 2022	SELL	$73.18 - $84.81 $85,254 - $98,803	-1,165 Reduced 1.41%	81,287 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $411,955 - $445,876	5,644 Added 7.35%	82,452 $6.09 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $37,399 - $41,283	-567 Reduced 0.73%	76,808 $5.59 Million
Q1 2021 May 07, 2021	BUY	$61.43 - $67.25 $1.74 Million - $1.9 Million	28,312 Added 57.71%	77,375 $5.04 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $1.68 Million - $1.91 Million	29,907 Added 156.12%	49,063 $3.13 Million
Q3 2020 Nov 02, 2020	SELL	$52.42 - $62.43 $1.85 Million - $2.2 Million	-35,266 Reduced 64.8%	19,156 $4.43 Million
Q2 2020 Aug 10, 2020	SELL	$39.5 - $52.48 $118,934 - $158,017	-3,011 Reduced 5.24%	54,422 $11.3 Million
Q1 2020 May 05, 2020	SELL	$36.14 - $52.65 $168,882 - $246,033	-4,673 Reduced 7.52%	57,433 $9.49 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $62,650 - $69,672	1,433 Added 2.36%	62,106 $12 Million
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $25,659 - $27,299	590 Added 0.98%	60,673 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $56,464 - $60,919	1,346 Added 2.29%	60,083 $10.8 Million
Q1 2019 May 13, 2019	BUY	$36.63 - $43.33 $26,959 - $31,890	736 Added 1.27%	58,737 $10.1 Million
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $83,867 - $106,009	2,386 Added 4.29%	58,001 $8.74 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $90,493 - $98,766	-2,230 Reduced 3.86%	55,615 $9.85 Million
Q2 2018 Aug 02, 2018	BUY	$37.83 - $42.01 $212,793 - $236,306	5,625 Added 10.77%	57,845 $9.41 Million
Q1 2018 May 04, 2018	BUY	$37.4 - $41.49 $25,020 - $27,756	669 Added 1.3%	52,220 $8.1 Million
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $27,357 - $29,473	-761 Reduced 1.45%	51,551 $7.88 Million
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $147,903 - $149,530	4,171 Added 8.66%	52,312 $7.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,141	48,141 $0

Others Institutions Holding IVW

# of Institutions

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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