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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 364,062 shares of IWF stock, worth $136 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

364,062

Previous 362,168 0.52%

Holding current value

$136 Million

Previous $122 Million 8.71%

% of portfolio

1.19%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $598,788 - $695,723	1,894 Added 0.52%	364,062 $133 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $7.04 Million - $8.1 Million	-23,907 Reduced 6.19%	362,168 $122 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $171,635 - $203,212	668 Added 0.17%	386,075 $117 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $300,995 - $325,618	-1,141 Reduced 0.3%	385,407 $103 Million
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $573,147 - $659,056	2,395 Added 0.62%	386,548 $106 Million
Q1 2023 Apr 25, 2023	BUY	$209.92 - $244.33 $1.05 Million - $1.22 Million	5,011 Added 1.32%	384,153 $93.9 Million
Q4 2022 Feb 03, 2023	BUY	$207.03 - $232.89 $2.31 Million - $2.6 Million	11,181 Added 3.04%	379,142 $81.2 Million
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $609,949 - $746,405	2,899 Added 0.79%	367,961 $77.4 Million
Q2 2022 Jul 28, 2022	BUY	$209.9 - $283.21 $592,967 - $800,068	2,825 Added 0.78%	365,062 $79.8 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $5.8 Million - $7.24 Million	-23,533 Reduced 6.1%	362,237 $101 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $839,798 - $959,202	3,099 Added 0.81%	385,770 $118 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $629,297 - $676,968	2,313 Added 0.61%	382,671 $105 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $1.87 Million - $2.08 Million	7,659 Added 2.06%	380,358 $103 Million
Q1 2021 May 07, 2021	BUY	$230.04 - $254.69 $3.68 Million - $4.08 Million	16,004 Added 4.49%	372,699 $90.6 Million
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $1.16 Million - $1.33 Million	5,525 Added 1.57%	356,695 $86 Million
Q3 2020 Nov 02, 2020	SELL	$194.64 - $233.83 $8.49 Million - $10.2 Million	-43,595 Reduced 11.04%	351,170 $76.2 Million
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $1.23 Million - $1.65 Million	8,515 Added 2.2%	394,765 $75.8 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $119,783 - $174,983	-910 Reduced 0.24%	386,250 $58.2 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $1.96 Million - $2.23 Million	12,598 Added 3.36%	387,160 $68.1 Million
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $431,672 - $442,786	-2,724 Reduced 0.72%	374,562 $59.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,287 Added 3.94%	377,286 $59.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,470 Reduced 1.22%	362,999 $54.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	8,361 Added 2.33%	367,469 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,962 Added 2.27%	359,108 $56 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,054 Added 0.3%	351,146 $50.5 Million
Q1 2018 May 04, 2018	SELL	N/A	-9,536 Reduced 2.65%	350,092 $47.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,600 Added 3.04%	359,628 $48.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	5,997 Added 1.75%	349,028 $43.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	343,031	343,031 $0

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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