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

D.A. Davidson & Co.

$12 Billion
Q3 2024

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 22,519 shares of IWD stock, worth $4.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,519

Previous 19,358 16.33%

Holding current value

$4.45 Million

Previous $3.38 Million 26.56%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Industry ETFs

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