A detailed history of D.A. Davidson & Co. transactions in Ishares Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 175,879 shares of IDV stock, worth $4.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
175,879
Previous 158,081 11.26%
Holding current value
$4.82 Million
Previous $4.37 Million 21.54%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.62 - $30.64 $491,580 - $545,330
17,798 Added 11.26%
175,879 $5.32 Million
Q2 2024

Jul 31, 2024

SELL
$26.94 - $30.1 $298,144 - $333,116
-11,067 Reduced 6.54%
158,081 $4.37 Million
Q1 2024

May 13, 2024

SELL
$26.95 - $28.13 $261,738 - $273,198
-9,712 Reduced 5.43%
169,148 $4.74 Million
Q4 2023

Feb 09, 2024

SELL
$24.46 - $28.13 $784,945 - $902,719
-32,091 Reduced 15.21%
178,860 $5.01 Million
Q3 2023

Nov 08, 2023

SELL
$25.3 - $27.59 $154,102 - $168,050
-6,091 Reduced 2.81%
210,951 $5.36 Million
Q2 2023

Aug 10, 2023

BUY
$25.86 - $28.52 $117,145 - $129,195
4,530 Added 2.13%
217,042 $5.71 Million
Q1 2023

Apr 25, 2023

BUY
$26.54 - $29.5 $199,129 - $221,338
7,503 Added 3.66%
212,512 $5.84 Million
Q4 2022

Feb 03, 2023

BUY
$22.26 - $27.56 $78,978 - $97,782
3,548 Added 1.76%
205,009 $5.57 Million
Q3 2022

Nov 07, 2022

SELL
$22.53 - $28.47 $1.58 Million - $2 Million
-70,326 Reduced 25.88%
201,461 $4.55 Million
Q2 2022

Jul 28, 2022

BUY
$26.84 - $32.0 $840,199 - $1 Million
31,304 Added 13.02%
271,787 $7.38 Million
Q1 2022

May 12, 2022

BUY
$29.99 - $33.33 $420,399 - $467,219
14,018 Added 6.19%
240,483 $7.64 Million
Q4 2021

Jan 31, 2022

BUY
$29.77 - $31.71 $237,624 - $253,109
7,982 Added 3.65%
226,465 $7.06 Million
Q3 2021

Nov 15, 2021

BUY
$30.42 - $32.96 $13,141 - $14,238
432 Added 0.2%
218,483 $6.65 Million
Q2 2021

Aug 10, 2021

BUY
$31.67 - $34.02 $2.65 Million - $2.84 Million
83,626 Added 62.21%
218,051 $7.07 Million
Q1 2021

May 07, 2021

BUY
$29.53 - $32.13 $2.26 Million - $2.46 Million
76,526 Added 132.17%
134,425 $4.23 Million
Q4 2020

Feb 10, 2021

SELL
$24.08 - $29.73 $97,837 - $120,792
-4,063 Reduced 6.56%
57,899 $1.72 Million
Q3 2020

Nov 02, 2020

SELL
$24.68 - $26.95 $134,431 - $146,796
-5,447 Reduced 8.08%
61,962 $1.55 Million
Q2 2020

Aug 10, 2020

SELL
$21.21 - $27.95 $1.46 Million - $1.93 Million
-68,976 Reduced 50.57%
67,409 $1.69 Million
Q1 2020

May 05, 2020

BUY
$19.58 - $34.05 $253,149 - $440,232
12,929 Added 10.47%
136,385 $3.07 Million
Q4 2019

Feb 14, 2020

SELL
$29.79 - $33.61 $1.5 Million - $1.7 Million
-50,455 Reduced 29.01%
123,456 $4.14 Million
Q3 2019

Nov 05, 2019

BUY
$30.41 - $31.26 $738,476 - $759,117
24,284 Added 16.23%
173,911 $5.35 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-16,708 Reduced 10.04%
149,627 $4.6 Million
Q1 2019

May 13, 2019

SELL
N/A
-49,715 Reduced 23.01%
166,335 $5.13 Million
Q4 2018

Jan 29, 2019

SELL
N/A
-20,862 Reduced 8.81%
216,050 $6.2 Million
Q3 2018

Nov 13, 2018

BUY
N/A
10,966 Added 4.85%
236,912 $7.73 Million
Q2 2018

Aug 02, 2018

BUY
N/A
5,996 Added 2.73%
225,946 $7.24 Million
Q1 2018

May 04, 2018

BUY
N/A
92,919 Added 73.15%
219,950 $7.26 Million
Q4 2017

Feb 08, 2018

BUY
N/A
6,505 Added 5.4%
127,031 $4.29 Million
Q3 2017

Nov 08, 2017

BUY
N/A
2,508 Added 2.13%
120,526 $4.07 Million
Q2 2017

Aug 11, 2017

BUY
N/A
118,018
118,018 $0

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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