D.A. Davidson & Co. Ishares Tr Russell 1000 ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,124 shares of IWB stock, worth $3.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,124

Previous 11,037 0.79%

Holding current value

$3.68 Million

Previous $3.28 Million 6.52%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $24,645 - $27,351	87 Added 0.79%	11,124 $3.5 Million
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $1.03 Million - $1.13 Million	-3,789 Reduced 25.56%	11,037 $3.28 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $265,441 - $297,031	-1,031 Reduced 6.5%	14,826 $4.27 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $15,310 - $17,895	-68 Reduced 0.43%	15,857 $4.16 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $17,085 - $18,408	-73 Reduced 0.46%	15,925 $3.74 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $18,635 - $20,474	84 Added 0.53%	15,998 $3.9 Million
Q1 2023 Apr 25, 2023	SELL	$208.78 - $230.55 $48,019 - $53,026	-230 Reduced 1.42%	15,914 $3.58 Million
Q4 2022 Feb 03, 2023	BUY	$196.94 - $224.49 $166,808 - $190,143	847 Added 5.54%	16,144 $3.4 Million
Q3 2022 Nov 07, 2022	SELL	$197.33 - $237.63 $138,920 - $167,291	-704 Reduced 4.4%	15,297 $2.67 Million
Q2 2022 Jul 28, 2022	BUY	$201.03 - $253.2 $131,875 - $166,099	656 Added 4.28%	16,001 $3.33 Million
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $17,977 - $20,756	-78 Reduced 0.51%	15,345 $3.84 Million
Q4 2021 Jan 31, 2022	SELL	$241.33 - $266.02 $21,961 - $24,207	-91 Reduced 0.59%	15,423 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $74,428 - $79,435	-311 Reduced 1.97%	15,514 $3.75 Million
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $14,494 - $15,495	-64 Reduced 0.4%	15,825 $3.83 Million
Q1 2021 May 07, 2021	BUY	$208.89 - $225.24 $2.89 Million - $3.11 Million	13,820 Added 667.96%	15,889 $3.56 Million
Q2 2020 Aug 10, 2020	SELL	$135.3 - $179.75 $1.98 Million - $2.62 Million	-14,601 Reduced 87.59%	2,069 $355,000
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $54,976 - $84,062	-447 Reduced 2.61%	16,670 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $3,034 - $3,400	19 Added 0.11%	17,117 $3.05 Million
Q3 2019 Nov 05, 2019	SELL	$163.68 - $167.08 $48,449 - $49,455	-296 Reduced 1.7%	17,098 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-37 Reduced 0.21%	17,394 $2.83 Million
Q1 2019 May 13, 2019	BUY	N/A	539 Added 3.19%	17,431 $2.46 Million
Q4 2018 Jan 29, 2019	BUY	N/A	170 Added 1.02%	16,892 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	91 Added 0.55%	16,722 $2.7 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-550 Reduced 3.2%	16,631 $2.53 Million
Q1 2018 May 04, 2018	BUY	N/A	407 Added 2.43%	17,181 $2.52 Million
Q4 2017 Feb 08, 2018	BUY	N/A	632 Added 3.92%	16,774 $2.49 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-418 Reduced 2.52%	16,142 $2.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,560	16,560 $0

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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