D.A. Davidson & Co. Ishares Tr Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 35,856 shares of SHV stock, worth $3.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,856

Previous 34,957 2.57%

Holding current value

$3.95 Million

Previous $3.86 Million 2.64%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$110.06 - $110.49 $98,943 - $99,330	899 Added 2.57%	35,856 $3.96 Million
Q2 2025 Jul 30, 2025	BUY	$110.06 - $110.46 $2.94 Million - $2.95 Million	26,740 Added 325.42%	34,957 $3.86 Million
Q1 2025 Apr 28, 2025	SELL	$110.11 - $110.51 $4.9 Million - $4.92 Million	-44,517 Reduced 84.42%	8,217 $907,000
Q4 2024 Jan 31, 2025	BUY	$109.92 - $110.57 $5.8 Million - $5.83 Million	52,734 New	52,734 $5.81 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $2.11 Million - $2.13 Million	19,236 New	19,236 $2.12 Million

Q1 2023 Apr 25, 2023	BUY	$109.94 - $110.5 $6.62 Million - $6.65 Million	60,193 New	60,193 $6.65 Million
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $5.73 Million - $5.74 Million	-51,776 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$110.45 - $111.07 $5.09 Million - $5.12 Million	46,081 Added 809.15%	51,776 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$110.39 - $110.72 $2.34 Million - $2.34 Million	-21,157 Reduced 78.79%	5,695 $629,000
Q3 2019 Nov 05, 2019	BUY	$110.45 - $110.67 $316,107 - $316,737	2,862 Added 11.93%	26,852 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $2.65 Million - $2.65 Million	23,990 New	23,990 $2.65 Million

Others Institutions Holding SHV

# of Institutions

783

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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