D.A. Davidson & Co. Ishares Russell 3000 ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,630 shares of IWV stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,630

Previous 4,565 1.42%

Holding current value

$1.53 Million

Previous $1.41 Million 7.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.75 - $326.73 $19,158 - $21,237	65 Added 1.42%	4,630 $1.51 Million
Q2 2024 Jul 31, 2024	BUY	$283.16 - $309.9 $566 - $619	2 Added 0.04%	4,565 $1.41 Million
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $536 - $600	2 Added 0.04%	4,563 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $151,162 - $177,291	-645 Reduced 12.39%	4,561 $1.25 Million
Q3 2023 Nov 08, 2023	BUY	$243.9 - $263.56 $731 - $790	3 Added 0.06%	5,206 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$231.57 - $254.48 $248,243 - $272,802	1,072 Added 25.95%	5,203 $1.32 Million
Q1 2023 Apr 25, 2023	BUY	$218.83 - $242.18 $71,995 - $79,677	329 Added 8.65%	4,131 $972,000
Q4 2022 Feb 03, 2023	SELL	$206.89 - $235.47 $52,756 - $60,044	-255 Reduced 6.29%	3,802 $839,000
Q3 2022 Nov 07, 2022	SELL	$207.04 - $249.4 $32,712 - $39,405	-158 Reduced 3.75%	4,057 $840,000
Q2 2022 Jul 28, 2022	BUY	$210.65 - $265.31 $1,263 - $1,591	6 Added 0.14%	4,215 $916,000
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $22,991 - $26,513	-95 Reduced 2.21%	4,209 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$254.66 - $279.11 $163,746 - $179,467	-643 Reduced 13.0%	4,304 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $125,189 - $133,693	497 Added 11.17%	4,947 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$240.32 - $256.01 $128,330 - $136,709	534 Added 13.64%	4,450 $1.14 Million
Q1 2021 May 07, 2021	SELL	$220.59 - $239.53 $8,161 - $8,862	-37 Reduced 0.94%	3,916 $929,000
Q4 2020 Feb 10, 2021	BUY	$191.94 - $223.55 $7,869 - $9,165	41 Added 1.05%	3,953 $884,000
Q3 2020 Nov 02, 2020	SELL	$180.98 - $208.68 $54,655 - $63,021	-302 Reduced 7.17%	3,912 $766,000
Q2 2020 Aug 10, 2020	SELL	$141.33 - $188.81 $20,916 - $27,943	-148 Reduced 3.39%	4,214 $759,000
Q1 2020 May 05, 2020	SELL	$128.35 - $198.13 $76,624 - $118,283	-597 Reduced 12.04%	4,362 $647,000
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $17,365 - $19,475	-103 Reduced 2.03%	4,959 $935,000
Q3 2019 Nov 05, 2019	SELL	$172.91 - $176.69 $42,881 - $43,819	-248 Reduced 4.67%	5,062 $880,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,310 New	5,310 $915,000
Q3 2017 Nov 08, 2017	SELL	N/A	-756 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	756	756 $0

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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