D.A. Davidson & Co. Ishares S&P Smallcap 600 Value Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,649 shares of IJS stock, worth $630,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,649

Previous 5,647 0.04%

Holding current value

$630,428

Previous $549,000 10.75%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $191 - $218	2 Added 0.04%	5,649 $608,000
Q2 2024 Jul 31, 2024	BUY	$94.12 - $102.13 $94 - $102	1 Added 0.02%	5,647 $549,000
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $54,747 - $58,687	-571 Reduced 9.18%	5,646 $580,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $24,465 - $31,149	298 Added 5.03%	6,217 $640,000
Q3 2023 Nov 08, 2023	BUY	$87.64 - $100.82 $21,296 - $24,499	243 Added 4.28%	5,919 $528,000
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $45,459 - $49,595	-519 Reduced 8.38%	5,676 $539,000
Q1 2023 Apr 25, 2023	SELL	$88.82 - $106.56 $145,664 - $174,758	-1,640 Reduced 20.93%	6,195 $579,000
Q4 2022 Feb 03, 2023	BUY	$84.57 - $97.98 $134,381 - $155,690	1,589 Added 25.44%	7,835 $715,000
Q3 2022 Nov 07, 2022	SELL	$82.45 - $101.32 $135,382 - $166,367	-1,642 Reduced 20.82%	6,246 $390,000
Q2 2022 Jul 28, 2022	BUY	$86.2 - $103.37 $84,389 - $101,199	979 Added 14.17%	7,888 $702,000
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $2.11 Million - $2.33 Million	-21,714 Reduced 75.86%	6,909 $708,000
Q4 2021 Jan 31, 2022	SELL	$99.12 - $110.76 $6,343 - $7,088	-64 Reduced 0.22%	28,623 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $97,516 - $107,778	-1,014 Reduced 3.41%	28,687 $2.89 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $273,372 - $304,593	2,758 Added 10.24%	29,701 $3.13 Million
Q1 2021 May 07, 2021	BUY	$80.37 - $107.94 $1.63 Million - $2.19 Million	20,310 Added 306.2%	26,943 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $209,124 - $274,410	3,367 Added 103.09%	6,633 $539,000
Q2 2020 Aug 10, 2020	SELL	$45.29 - $69.3 $194,384 - $297,435	-4,292 Reduced 56.79%	3,266 $393,000
Q1 2020 May 05, 2020	SELL	$44.17 - $81.02 $100,089 - $183,591	-2,266 Reduced 23.07%	7,558 $755,000
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $21,464 - $24,003	-298 Reduced 2.94%	9,824 $1.58 Million
Q3 2019 Nov 05, 2019	BUY	$74.24 - $77.45 $1,707 - $1,781	23 Added 0.23%	10,122 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-78 Reduced 0.77%	10,099 $1.5 Million
Q1 2019 May 13, 2019	BUY	N/A	19 Added 0.19%	10,177 $1.5 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-389 Reduced 3.69%	10,158 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,882 Added 187.78%	10,547 $1.76 Million
Q2 2018 Aug 02, 2018	BUY	N/A	186 Added 5.35%	3,665 $598,000
Q1 2018 May 04, 2018	SELL	N/A	-504 Reduced 12.65%	3,479 $525,000
Q3 2017 Nov 08, 2017	SELL	N/A	-240 Reduced 5.68%	3,983 $590,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,223	4,223 $0

Others Institutions Holding IJS

# of Institutions

865

Shares Held

41.2M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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