D.A. Davidson & Co. Ishares Russell Mid Cap Growth Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,864 shares of IWP stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,864

Previous 11,180 2.83%

Holding current value

$1.27 Million

Previous $1.28 Million 6.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$105.7 - $113.43 $33,401 - $35,843	-316 Reduced 2.83%	10,864 $1.2 Million
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $234,135 - $265,489	-2,326 Reduced 17.22%	11,180 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $109,730 - $134,658	1,281 Added 10.48%	13,506 $1.41 Million
Q3 2023 Nov 08, 2023	SELL	$89.97 - $100.32 $28,160 - $31,400	-313 Reduced 2.5%	12,225 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $148,159 - $163,208	-1,689 Reduced 11.87%	12,538 $1.21 Million
Q1 2023 Apr 25, 2023	SELL	$82.89 - $94.68 $634,025 - $724,207	-7,649 Reduced 34.97%	14,227 $1.3 Million
Q4 2022 Feb 03, 2023	SELL	$77.4 - $89.88 $1.68 Million - $1.96 Million	-21,760 Reduced 49.87%	21,876 $1.83 Million
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $115,157 - $139,304	-1,476 Reduced 3.27%	43,636 $3.42 Million
Q2 2022 Jul 28, 2022	BUY	$75.41 - $102.47 $265,820 - $361,206	3,525 Added 8.48%	45,112 $3.57 Million
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $830,924 - $1.06 Million	9,282 Added 28.73%	41,587 $4.18 Million
Q4 2021 Jan 31, 2022	BUY	$109.8 - $123.28 $269,888 - $303,022	2,458 Added 8.24%	32,305 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $766,276 - $836,887	-7,005 Reduced 19.01%	29,847 $3.35 Million
Q2 2021 Aug 10, 2021	SELL	$99.98 - $113.73 $350,829 - $399,078	-3,509 Reduced 8.69%	36,852 $4.17 Million
Q1 2021 May 07, 2021	BUY	$96.94 - $112.05 $335,800 - $388,141	3,464 Added 9.39%	40,361 $4.12 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $1.56 Million - $1.89 Million	18,027 Added 95.53%	36,897 $3.79 Million
Q3 2020 Nov 02, 2020	BUY	$79.56 - $90.13 $697,582 - $790,259	8,768 Added 86.79%	18,870 $3.26 Million
Q2 2020 Aug 10, 2020	BUY	$57.59 - $81.27 $247,003 - $348,567	4,289 Added 73.78%	10,102 $1.6 Million
Q1 2020 May 05, 2020	SELL	$52.32 - $81.58 $530,734 - $827,547	-10,144 Reduced 63.57%	5,813 $707,000
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $17,062 - $19,004	-248 Reduced 1.53%	15,957 $2.44 Million
Q3 2019 Nov 05, 2019	BUY	$70.16 - $72.24 $162,911 - $167,741	2,322 Added 16.73%	16,205 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,088 Added 8.5%	13,883 $1.98 Million
Q1 2019 May 13, 2019	BUY	N/A	5,366 Added 72.23%	12,795 $1.72 Million
Q4 2018 Jan 29, 2019	BUY	N/A	518 Added 7.5%	7,429 $845,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,060 Added 18.12%	6,911 $937,000
Q2 2018 Aug 02, 2018	BUY	N/A	128 Added 2.24%	5,851 $742,000
Q1 2018 May 04, 2018	BUY	N/A	1,686 Added 41.76%	5,723 $704,000
Q4 2017 Feb 08, 2018	BUY	N/A	4,037 New	4,037 $487,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,573 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,573	1,573 $0

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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