D.A. Davidson & Co. Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 322,177 shares of IWR stock, worth $28.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

322,177

Previous 315,922 1.98%

Holding current value

$28.4 Million

Previous $26.6 Million 1.67%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $492,018 - $522,855	6,255 Added 1.98%	322,177 $26.1 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $662,351 - $738,982	-8,788 Reduced 2.71%	315,922 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $170,723 - $206,084	2,633 Added 0.82%	324,710 $25.2 Million
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $691,225 - $765,552	10,085 Added 3.23%	322,077 $22.3 Million
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $1.06 Million - $1.15 Million	15,772 Added 5.32%	311,992 $22.8 Million
Q1 2023 Apr 25, 2023	BUY	$66.27 - $75.04 $210,274 - $238,101	3,173 Added 1.08%	296,220 $20.7 Million
Q4 2022 Feb 03, 2023	BUY	$62.09 - $71.89 $553,408 - $640,755	8,913 Added 3.14%	293,047 $19.8 Million
Q3 2022 Nov 07, 2022	BUY	$62.15 - $74.82 $21,068 - $25,363	339 Added 0.12%	284,134 $17.4 Million
Q2 2022 Jul 28, 2022	BUY	$62.75 - $78.76 $268,068 - $336,462	4,272 Added 1.53%	283,795 $18.4 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $4.03 Million - $4.62 Million	-55,780 Reduced 16.64%	279,523 $21.8 Million
Q4 2021 Jan 31, 2022	BUY	$78.41 - $85.28 $527,307 - $573,508	6,725 Added 2.05%	335,303 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $26,142 - $28,245	342 Added 0.1%	328,578 $25.7 Million
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $692,683 - $737,029	9,258 Added 2.9%	328,236 $26 Million
Q1 2021 May 07, 2021	BUY	$67.45 - $75.68 $4.38 Million - $4.91 Million	64,871 Added 25.53%	318,978 $23.6 Million
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $39,732 - $47,203	-688 Reduced 0.27%	254,107 $17.4 Million
Q3 2020 Nov 02, 2020	BUY	$53.47 - $60.19 $278,364 - $313,349	5,206 Added 2.09%	254,795 $14.6 Million
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $830,844 - $1.18 Million	-20,444 Reduced 7.57%	249,589 $13.4 Million
Q1 2020 May 05, 2020	SELL	$36.81 - $61.96 $13,987 - $23,544	-380 Reduced 0.14%	270,033 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $944,989 - $1.04 Million	17,461 Added 6.9%	270,413 $16.1 Million
Q3 2019 Nov 05, 2019	BUY	$53.6 - $57.42 $414,596 - $444,143	7,735 Added 3.15%	252,952 $14.2 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $648,167 - $692,341	12,339 Added 5.3%	245,217 $13.7 Million
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $563,023 - $669,989	12,366 Added 5.61%	232,878 $11.8 Million
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $7.25 Million - $9.11 Million	165,841 Added 303.34%	220,512 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $156,125 - $165,427	2,953 Added 5.71%	54,671 $12.1 Million
Q2 2018 Aug 02, 2018	BUY	$50.43 - $54.42 $63,945 - $69,004	1,268 Added 2.51%	51,718 $11 Million
Q1 2018 May 04, 2018	BUY	$49.67 - $55.0 $102,667 - $113,685	2,067 Added 4.27%	50,450 $10.4 Million
Q4 2017 Feb 08, 2018	SELL	$49.53 - $52.32 $29,519 - $31,182	-596 Reduced 1.22%	48,383 $10.1 Million
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $39,853 - $40,220	816 Added 1.69%	48,979 $9.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,163	48,163 $0

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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