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

D.A. Davidson & Co.

$11 Billion
Q1 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 457,366 shares of IWO stock, worth $120 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

457,366

Previous 452,048 1.18%

Holding current value

$120 Million

Previous $114 Million 8.63%

% of portfolio

1.13%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$209.1 - $231.03 $5.74 Million - $6.34 Million	27,448 Added 7.04%	417,610 $89.6 Million
Q3 2022 Nov 07, 2022	BUY	$205.83 - $248.43 $2.6 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

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account