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

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 19,547 shares of IWD stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,547

Previous 19,945 2.0%

Holding current value

$4 Million

Previous $3.87 Million 2.74%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$192.76 - $203.86 $76,718 - $81,136	-398 Reduced 2.0%	19,547 $3.98 Million
Q2 2025 Jul 30, 2025	SELL	$166.82 - $194.23 $288,431 - $335,823	-1,729 Reduced 7.98%	19,945 $3.87 Million
Q1 2025 Apr 28, 2025	SELL	$182.82 - $196.21 $269,659 - $289,409	-1,475 Reduced 6.37%	21,674 $4.08 Million
Q4 2024 Jan 31, 2025	BUY	$183.23 - $199.79 $115,434 - $125,867	630 Added 2.8%	23,149 $4.29 Million
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $547,990 - $599,957	3,161 Added 16.33%	22,519 $4.27 Million

Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $12,535 - $13,249	-74 Reduced 0.38%	19,358 $3.38 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $968,126 - $1.07 Million	-5,982 Reduced 23.54%	19,432 $3.48 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $172,571 - $199,005	-1,201 Reduced 4.51%	25,414 $4.2 Million
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $178,434 - $192,346	-1,176 Reduced 4.23%	26,615 $4.04 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $192,075 - $204,074	1,293 Added 4.88%	27,791 $4.39 Million
Q1 2023 Apr 25, 2023	SELL	$145.2 - $161.56 $115,288 - $128,278	-794 Reduced 2.91%	26,498 $4.03 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $370,263 - $430,385	2,707 Added 11.01%	27,292 $4.14 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $470,253 - $557,256	-3,458 Reduced 12.33%	24,585 $3.34 Million
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $528,430 - $631,200	3,748 Added 15.43%	28,043 $4.07 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $75,117 - $81,503	-478 Reduced 1.93%	24,295 $4.03 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $273,545 - $292,627	1,741 Added 7.56%	24,773 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $400,001 - $424,449	2,587 Added 12.65%	23,032 $3.61 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $238,767 - $253,668	1,562 Added 8.27%	20,445 $3.24 Million
Q1 2021 May 07, 2021	SELL	$134.89 - $153.0 $323,331 - $366,741	-2,397 Reduced 11.26%	18,883 $2.86 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $22,241 - $26,252	-192 Reduced 0.89%	21,280 $2.91 Million
Q3 2020 Nov 02, 2020	BUY	$111.27 - $124.26 $469,670 - $524,501	4,221 Added 24.47%	21,472 $2.54 Million
Q2 2020 Aug 10, 2020	BUY	$94.52 - $125.14 $855,406 - $1.13 Million	9,050 Added 110.35%	17,251 $1.94 Million
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $65,069 - $105,829	764 Added 10.27%	8,201 $813,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $496,638 - $548,046	4,010 Added 117.01%	7,437 $1.02 Million
Q3 2019 Nov 05, 2019	BUY	$127.92 - $130.25 $107,324 - $109,279	839 Added 32.42%	3,427 $440,000
Q2 2019 Aug 13, 2019	BUY	N/A	896 Added 52.96%	2,588 $329,000
Q1 2019 May 13, 2019	BUY	N/A	1,692 New	1,692 $202,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,268 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,268	1,268 $0

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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