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

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 52,734 shares of SHV stock, worth $5.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,734

Holding current value

$5.83 Million

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

732

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$998 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$838 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

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