D.A. Davidson & Co. Ishares S&P Midcap 400 Growth Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,007,144 shares of IJK stock, worth $91.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,007,144

Previous 990,424 1.69%

Holding current value

$91.4 Million

Previous $87.3 Million 6.1%

% of portfolio

0.77%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $1.42 Million - $1.56 Million	16,720 Added 1.69%	1,007,144 $92.6 Million
Q2 2024 Jul 31, 2024	BUY	$84.85 - $91.12 $638,411 - $685,586	7,524 Added 0.77%	990,424 $87.3 Million
Q1 2024 May 13, 2024	SELL	$76.81 - $91.25 $624,311 - $741,680	-8,128 Reduced 0.82%	982,900 $89.7 Million
Q4 2023 Feb 09, 2024	BUY	$67.78 - $80.04 $482,729 - $570,044	7,122 Added 0.72%	991,028 $78.5 Million
Q3 2023 Nov 08, 2023	BUY	$71.48 - $77.94 $791,426 - $862,951	11,072 Added 1.14%	983,906 $71.1 Million
Q2 2023 Aug 10, 2023	BUY	$69.13 - $75.0 $1.95 Million - $2.11 Million	28,188 Added 2.98%	972,834 $73 Million
Q1 2023 Apr 25, 2023	BUY	$67.77 - $74.78 $1.74 Million - $1.92 Million	25,644 Added 2.79%	944,646 $67.6 Million
Q4 2022 Feb 03, 2023	BUY	$63.9 - $72.95 $1.78 Million - $2.04 Million	27,909 Added 3.13%	919,002 $62.8 Million
Q3 2022 Nov 07, 2022	BUY	$62.35 - $75.79 $1.75 Million - $2.13 Million	28,106 Added 3.26%	891,093 $56.2 Million
Q2 2022 Jul 28, 2022	SELL	$61.85 - $78.06 $27.5 Million - $34.7 Million	-444,727 Reduced 34.01%	862,987 $55 Million
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $4.25 Million - $5 Million	58,711 Added 4.7%	1,307,714 $101 Million
Q4 2021 Jan 31, 2022	BUY	$79.13 - $87.9 $1.5 Million - $1.67 Million	18,955 Added 1.54%	1,249,003 $106 Million
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $1.19 Million - $1.28 Million	15,306 Added 1.26%	1,230,048 $97.4 Million
Q2 2021 Aug 10, 2021	BUY	$77.05 - $83.36 $2.11 Million - $2.29 Million	27,422 Added 2.31%	1,214,742 $98.3 Million
Q1 2021 May 07, 2021	BUY	$71.22 - $80.18 $788,619 - $887,833	11,073 Added 0.94%	1,187,320 $93.1 Million
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $54.6 Million - $65.7 Million	902,757 Added 330.09%	1,176,247 $84.9 Million
Q3 2020 Nov 02, 2020	SELL	$55.44 - $62.69 $93,582 - $105,820	-1,688 Reduced 0.61%	273,490 $65.4 Million
Q2 2020 Aug 10, 2020	BUY	$41.56 - $59.34 $100,034 - $142,831	2,407 Added 0.88%	275,178 $61.6 Million
Q1 2020 May 05, 2020	BUY	$37.62 - $61.93 $155,408 - $255,832	4,131 Added 1.54%	272,771 $48.7 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $318,646 - $350,622	5,878 Added 2.24%	268,640 $64 Million
Q3 2019 Nov 05, 2019	SELL	$55.64 - $57.01 $4,562 - $4,674	-82 Reduced 0.03%	262,762 $58.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-585 Reduced 0.22%	262,844 $59.5 Million
Q1 2019 May 13, 2019	BUY	N/A	5,226 Added 2.02%	263,429 $57.7 Million
Q4 2018 Jan 29, 2019	BUY	N/A	113,389 Added 78.3%	258,203 $49.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,077 Added 8.28%	144,814 $33.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	5,614 Added 4.38%	133,737 $30.1 Million
Q1 2018 May 04, 2018	BUY	N/A	2,942 Added 2.35%	128,123 $28 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,835 Added 4.02%	125,181 $27 Million
Q3 2017 Nov 08, 2017	BUY	N/A	5,098 Added 4.42%	120,346 $24.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	115,248	115,248 $0

Others Institutions Holding IJK

# of Institutions

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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