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

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 470,692 shares of IWO stock, worth $141 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

470,692

Previous 463,258 1.6%

Holding current value

$141 Million

Previous $122 Million 9.91%

% of portfolio

1.12%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $1.91 Million - $2.15 Million	7,434 Added 1.6%	470,692 $134 Million
Q2 2024 Jul 31, 2024	BUY	$245.29 - $268.7 $1.45 Million - $1.58 Million	5,892 Added 1.29%	463,258 $122 Million
Q1 2024 May 13, 2024	BUY	$239.5 - $270.8 $1.27 Million - $1.44 Million	5,318 Added 1.18%	457,366 $124 Million
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $1.08 Million - $1.36 Million	5,281 Added 1.18%	452,048 $114 Million
Q3 2023 Nov 08, 2023	BUY	$221.24 - $254.04 $1.47 Million - $1.69 Million	6,658 Added 1.51%	446,767 $100 Million
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $2.36 Million - $2.61 Million	10,743 Added 2.5%	440,109 $107 Million
Q1 2023 Apr 25, 2023	BUY	$212.51 - $245.01 $2.5 Million - $2.88 Million	11,756 Added 2.82%	429,366 $97.4 Million
Q4 2022 Feb 03, 2023	BUY	$205.84 - $231.03 $5.65 Million - $6.34 Million	27,448 Added 7.04%	417,610 $89.6 Million
Q3 2022 Nov 07, 2022	BUY	$202.93 - $248.43 $2.57 Million - $3.14 Million	12,656 Added 3.35%	390,162 $80.6 Million
Q2 2022 Jul 28, 2022	BUY	$194.2 - $261.13 $3.49 Million - $4.69 Million	17,966 Added 5.0%	377,506 $77.9 Million
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $5.75 Million - $7.28 Million	24,552 Added 7.33%	359,540 $92 Million
Q4 2021 Jan 31, 2022	BUY	$280.02 - $327.35 $3.03 Million - $3.54 Million	10,807 Added 3.33%	334,988 $98.2 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $2.27 Million - $2.51 Million	7,991 Added 2.53%	324,181 $95.2 Million
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $2.24 Million - $2.52 Million	8,036 Added 2.61%	316,190 $98.6 Million
Q1 2021 May 07, 2021	SELL	$282.5 - $336.63 $3.81 Million - $4.54 Million	-13,473 Reduced 4.19%	308,154 $92.7 Million
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $32,582 - $43,049	146 Added 0.05%	321,627 $92.2 Million
Q3 2020 Nov 02, 2020	SELL	$203.91 - $230.98 $856,625 - $970,346	-4,201 Reduced 1.29%	321,481 $71.2 Million
Q2 2020 Aug 10, 2020	BUY	$145.61 - $213.67 $820,803 - $1.2 Million	5,637 Added 1.76%	325,682 $67.4 Million
Q1 2020 May 05, 2020	BUY	$135.58 - $225.25 $1.8 Million - $2.98 Million	13,247 Added 4.32%	320,045 $50.6 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $1.74 Million - $2.01 Million	9,311 Added 3.13%	306,798 $65.7 Million
Q3 2019 Nov 05, 2019	BUY	$189.94 - $205.08 $1.53 Million - $1.65 Million	8,058 Added 2.78%	297,487 $57.3 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $517,663 - $569,977	2,765 Added 0.96%	289,429 $58.1 Million
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $1.59 Million - $1.96 Million	9,704 Added 3.5%	286,664 $56.4 Million
Q4 2018 Jan 29, 2019	BUY	$156.33 - $211.73 $1.83 Million - $2.48 Million	11,703 Added 4.41%	276,960 $46.5 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $723,212 - $778,205	3,532 Added 1.35%	265,257 $57.1 Million
Q2 2018 Aug 02, 2018	BUY	$185.51 - $214.36 $1.36 Million - $1.57 Million	7,336 Added 2.88%	261,725 $53.5 Million
Q1 2018 May 04, 2018	BUY	$179.86 - $200.59 $933,113 - $1.04 Million	5,188 Added 2.08%	254,389 $48.5 Million
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $877,502 - $932,342	4,954 Added 2.03%	249,201 $46.5 Million
Q3 2017 Nov 08, 2017	BUY	$173.97 - $178.96 $1.97 Million - $2.03 Million	11,344 Added 4.87%	244,247 $43.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	232,903	232,903 $0

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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