D.A. Davidson & Co. Ishares Russell Midcap Value E Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,259 shares of IWS stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,259

Previous 11,310 17.23%

Holding current value

$1.84 Million

Previous $1.37 Million 28.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $232,944 - $257,755	1,949 Added 17.23%	13,259 $1.75 Million
Q2 2024 Jul 31, 2024	BUY	$117.31 - $125.13 $66,749 - $71,198	569 Added 5.3%	11,310 $1.37 Million
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $340,550 - $379,624	-3,029 Reduced 22.0%	10,741 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $175,441 - $210,392	1,797 Added 15.01%	13,770 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $34,044 - $37,729	-329 Reduced 2.67%	11,973 $1.25 Million
Q2 2023 Aug 10, 2023	SELL	$101.5 - $109.84 $310,894 - $336,439	-3,063 Reduced 19.93%	12,302 $1.35 Million
Q1 2023 Apr 25, 2023	SELL	$100.22 - $116.23 $225,795 - $261,866	-2,253 Reduced 12.79%	15,365 $1.63 Million
Q4 2022 Feb 03, 2023	BUY	$96.57 - $111.69 $832,819 - $963,214	8,624 Added 95.89%	17,618 $1.86 Million
Q3 2022 Nov 07, 2022	SELL	$96.05 - $115.74 $85,484 - $103,008	-890 Reduced 9.0%	8,994 $864,000
Q2 2022 Jul 28, 2022	SELL	$99.42 - $121.64 $33,902 - $41,479	-341 Reduced 3.33%	9,884 $1 Million
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $154,652 - $170,307	-1,378 Reduced 11.88%	10,225 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$114.04 - $122.75 $119,513 - $128,642	1,048 Added 9.93%	11,603 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $339,535 - $365,214	3,068 Added 40.98%	10,555 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $23,317 - $24,866	211 Added 2.9%	7,487 $861,000
Q1 2021 May 07, 2021	SELL	$95.27 - $111.97 $7,145 - $8,397	-75 Reduced 1.02%	7,276 $795,000
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $61,021 - $73,107	-754 Reduced 9.3%	7,351 $713,000
Q3 2020 Nov 02, 2020	SELL	$74.79 - $85.06 $925,601 - $1.05 Million	-12,376 Reduced 60.43%	8,105 $655,000
Q2 2020 Aug 10, 2020	SELL	$59.9 - $85.49 $3,114 - $4,445	-52 Reduced 0.25%	20,481 $1.57 Million
Q1 2020 May 05, 2020	BUY	$54.38 - $96.81 $147,532 - $262,645	2,713 Added 15.22%	20,533 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $76,848 - $84,440	891 Added 5.26%	17,820 $1.69 Million
Q3 2019 Nov 05, 2019	BUY	$84.39 - $91.13 $310,048 - $334,811	3,674 Added 27.72%	16,929 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $30,802 - $32,934	367 Added 2.85%	13,255 $1.18 Million
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $160,464 - $186,398	2,131 Added 19.81%	12,888 $1.12 Million
Q4 2018 Jan 29, 2019	BUY	$72.26 - $90.19 $13,584 - $16,955	188 Added 1.78%	10,757 $821,000
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $143,570 - $150,497	1,630 Added 18.23%	10,569 $954,000
Q2 2018 Aug 02, 2018	BUY	$84.61 - $90.01 $16,922 - $18,002	200 Added 2.29%	8,939 $791,000
Q1 2018 May 04, 2018	BUY	$83.92 - $92.83 $273,327 - $302,347	3,257 Added 59.41%	8,739 $755,000
Q4 2017 Feb 08, 2018	BUY	$85.33 - $89.5 $196,259 - $205,850	2,300 Added 72.28%	5,482 $489,000
Q3 2017 Nov 08, 2017	BUY	$84.38 - $84.93 $91,299 - $91,894	1,082 Added 51.52%	3,182 $270,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,100	2,100 $0

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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