D.A. Davidson & Co. Ishares Tr Russell 1000 ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,124 shares of IWB stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,124

Previous 11,037 0.79%

Holding current value

$3.66 Million

Previous $3.28 Million 6.52%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $24,645 - $27,351	87 Added 0.79%	11,124 $3.5 Million
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $1.03 Million - $1.13 Million	-3,789 Reduced 25.56%	11,037 $3.28 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $265,441 - $297,031	-1,031 Reduced 6.5%	14,826 $4.27 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $15,310 - $17,895	-68 Reduced 0.43%	15,857 $4.16 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $17,085 - $18,408	-73 Reduced 0.46%	15,925 $3.74 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $18,635 - $20,474	84 Added 0.53%	15,998 $3.9 Million
Q1 2023 Apr 25, 2023	SELL	$208.78 - $230.55 $48,019 - $53,026	-230 Reduced 1.42%	15,914 $3.58 Million
Q4 2022 Feb 03, 2023	BUY	$196.94 - $224.49 $166,808 - $190,143	847 Added 5.54%	16,144 $3.4 Million
Q3 2022 Nov 07, 2022	SELL	$197.33 - $237.63 $138,920 - $167,291	-704 Reduced 4.4%	15,297 $2.67 Million
Q2 2022 Jul 28, 2022	BUY	$201.03 - $253.2 $131,875 - $166,099	656 Added 4.28%	16,001 $3.33 Million
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $17,977 - $20,756	-78 Reduced 0.51%	15,345 $3.84 Million
Q4 2021 Jan 31, 2022	SELL	$241.33 - $266.02 $21,961 - $24,207	-91 Reduced 0.59%	15,423 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $74,428 - $79,435	-311 Reduced 1.97%	15,514 $3.75 Million
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $14,494 - $15,495	-64 Reduced 0.4%	15,825 $3.83 Million
Q1 2021 May 07, 2021	BUY	$208.89 - $225.24 $2.89 Million - $3.11 Million	13,820 Added 667.96%	15,889 $3.56 Million
Q2 2020 Aug 10, 2020	SELL	$135.3 - $179.75 $1.98 Million - $2.62 Million	-14,601 Reduced 87.59%	2,069 $355,000
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $54,976 - $84,062	-447 Reduced 2.61%	16,670 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $3,034 - $3,400	19 Added 0.11%	17,117 $3.05 Million
Q3 2019 Nov 05, 2019	SELL	$163.68 - $167.08 $48,449 - $49,455	-296 Reduced 1.7%	17,098 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-37 Reduced 0.21%	17,394 $2.83 Million
Q1 2019 May 13, 2019	BUY	N/A	539 Added 3.19%	17,431 $2.46 Million
Q4 2018 Jan 29, 2019	BUY	N/A	170 Added 1.02%	16,892 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	91 Added 0.55%	16,722 $2.7 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-550 Reduced 3.2%	16,631 $2.53 Million
Q1 2018 May 04, 2018	BUY	N/A	407 Added 2.43%	17,181 $2.52 Million
Q4 2017 Feb 08, 2018	BUY	N/A	632 Added 3.92%	16,774 $2.49 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-418 Reduced 2.52%	16,142 $2.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,560	16,560 $0

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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