D.A. Davidson & Co. Ishares Russell2000 Val ETF Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,034,129 shares of IWN stock, worth $183 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

1,034,129

Previous 1,016,936 1.69%

Holding current value

$183 Million

Previous $161 Million 2.48%

% of portfolio

1.41%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$146.03 - $158.93 $2.51 Million - $2.73 Million	17,193 Added 1.69%	1,034,129 $157 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $2.2 Million - $2.4 Million	15,137 Added 1.51%	1,016,936 $161 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $234,578 - $295,675	1,869 Added 0.19%	1,001,799 $156 Million
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $2.29 Million - $2.59 Million	17,137 Added 1.74%	999,930 $136 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $4.66 Million - $5.14 Million	36,126 Added 3.82%	982,793 $138 Million
Q1 2023 Apr 25, 2023	BUY	$130.78 - $156.96 $327,865 - $393,498	2,507 Added 0.27%	946,667 $130 Million
Q4 2022 Feb 03, 2023	BUY	$131.32 - $149.64 $3.23 Million - $3.68 Million	24,584 Added 2.67%	944,160 $131 Million
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $2.41 Million - $2.98 Million	18,693 Added 2.07%	919,576 $119 Million
Q2 2022 Jul 28, 2022	BUY	$134.47 - $162.71 $2.63 Million - $3.19 Million	19,580 Added 2.22%	900,883 $123 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $3.74 Million - $4.19 Million	24,749 Added 2.89%	881,303 $142 Million
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $3.99 Million - $4.49 Million	25,358 Added 3.05%	856,554 $142 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $3.49 Million - $3.82 Million	22,797 Added 2.82%	831,196 $133 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $2.62 Million - $2.91 Million	16,701 Added 2.11%	808,399 $134 Million
Q1 2021 May 07, 2021	SELL	$130.0 - $169.53 $9.52 Million - $12.4 Million	-73,229 Reduced 8.47%	791,698 $126 Million
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $8.08 Million - $10.6 Million	80,074 Added 10.2%	864,927 $114 Million
Q3 2020 Nov 02, 2020	BUY	$91.58 - $108.28 $818,725 - $968,023	8,940 Added 1.15%	784,853 $78 Million
Q2 2020 Aug 10, 2020	BUY	$74.44 - $109.12 $1.44 Million - $2.12 Million	19,406 Added 2.57%	775,913 $75.6 Million
Q1 2020 May 05, 2020	BUY	$71.79 - $129.5 $11.2 Million - $20.2 Million	155,709 Added 25.92%	756,507 $62.1 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $2.44 Million - $2.73 Million	21,157 Added 3.65%	600,798 $77.3 Million
Q3 2019 Nov 05, 2019	BUY	$110.84 - $123.96 $1.67 Million - $1.87 Million	15,066 Added 2.67%	579,641 $69.2 Million
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $1.84 Million - $2.03 Million	16,142 Added 2.94%	564,575 $68 Million
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $2.4 Million - $2.82 Million	22,437 Added 4.27%	548,433 $65.7 Million
Q4 2018 Jan 29, 2019	BUY	$102.04 - $131.92 $2.67 Million - $3.45 Million	26,139 Added 5.23%	525,996 $56.6 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $3.28 Million - $3.4 Million	24,796 Added 5.22%	499,857 $66.5 Million
Q2 2018 Aug 02, 2018	BUY	$119.36 - $135.64 $2.22 Million - $2.52 Million	18,594 Added 4.07%	475,061 $62.7 Million
Q1 2018 May 04, 2018	BUY	$118.48 - $130.86 $3.21 Million - $3.54 Million	27,071 Added 6.3%	456,467 $55.6 Million
Q4 2017 Feb 08, 2018	BUY	$121.05 - $128.04 $2.54 Million - $2.68 Million	20,945 Added 5.13%	429,396 $54 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $3.14 Million - $3.2 Million	25,805 Added 6.74%	408,451 $50.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	382,646	382,646 $0

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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