D.A. Davidson & Co. Ishares Russell 2000 ETF Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 130,169 shares of IWM stock, worth $26.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

130,169

Previous 120,651 7.89%

Holding current value

$26.3 Million

Previous $24.2 Million 13.05%

% of portfolio

0.25%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $1.8 Million - $2 Million	9,518 Added 7.89%	130,169 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $1.21 Million - $1.53 Million	7,456 Added 6.59%	120,651 $24.2 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $1.43 Million - $1.63 Million	8,213 Added 7.82%	113,195 $20 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $752,486 - $829,898	4,416 Added 4.39%	104,982 $19.7 Million
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $213,493 - $248,693	-1,254 Reduced 1.23%	100,566 $17.9 Million

Q4 2022 Feb 03, 2023	SELL	$170.53 - $188.05 $193,892 - $213,812	-1,137 Reduced 1.1%	101,820 $17.8 Million
Q3 2022 Nov 07, 2022	SELL	$167.31 - $201.07 $83,320 - $100,132	-498 Reduced 0.48%	102,957 $17 Million
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $849,165 - $1.08 Million	5,181 Added 5.27%	103,455 $17.5 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $84,268 - $99,140	440 Added 0.45%	98,274 $20.2 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $1.08 Million - $1.23 Million	5,076 Added 5.47%	97,834 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.52 Million - $1.67 Million	7,202 Added 8.42%	92,758 $20.3 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $1.03 Million - $1.13 Million	4,846 Added 6.0%	85,556 $19.6 Million
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $1.2 Million - $1.45 Million	-6,185 Reduced 7.12%	80,710 $17.8 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $402,211 - $526,327	-2,643 Reduced 2.95%	86,895 $17 Million
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $444,467 - $506,438	3,196 Added 3.7%	89,538 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $1.73 Million - $2.54 Million	-16,575 Reduced 16.11%	86,342 $12.4 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $2.69 Million - $4.57 Million	26,971 Added 35.51%	102,917 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $164,181 - $186,848	1,121 Added 1.5%	75,946 $12.6 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $316,062 - $344,537	2,182 Added 3.0%	74,825 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $61,407 - $67,658	421 Added 0.58%	72,643 $11.3 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $224,031 - $268,058	-1,694 Reduced 2.29%	72,222 $11 Million
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $834,458 - $1.1 Million	6,629 Added 9.85%	73,916 $9.9 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $391,452 - $412,479	-2,384 Reduced 3.42%	67,287 $11.3 Million
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $29,774 - $34,163	201 Added 0.29%	69,671 $11.4 Million
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $45,377 - $49,907	312 Added 0.45%	69,470 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $325,046 - $344,397	2,232 Added 3.34%	69,158 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $105,131 - $107,726	727 Added 1.1%	66,926 $9.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,199	66,199 $0

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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