D.A. Davidson & Co. Ishares S&P 100 ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,596 shares of OEF stock, worth $6.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,596

Previous 23,038 2.42%

Holding current value

$6.28 Million

Previous $6.09 Million 3.1%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $148,444 - $148,444	558 Added 2.42%	23,596 $6.28 Million
Q2 2024 Jul 31, 2024	SELL	$234.68 - $265.99 $163,806 - $185,661	-698 Reduced 2.94%	23,038 $6.09 Million
Q1 2024 May 13, 2024	BUY	$219.81 - $247.98 $57,370 - $64,722	261 Added 1.11%	23,736 $5.87 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $117,388 - $135,816	606 Added 2.65%	23,475 $5.24 Million
Q3 2023 Nov 08, 2023	SELL	$199.84 - $214.2 $346,922 - $371,851	-1,736 Reduced 7.06%	22,869 $4.59 Million
Q2 2023 Aug 10, 2023	SELL	$185.57 - $207.06 $51,217 - $57,148	-276 Reduced 1.11%	24,605 $5.09 Million
Q1 2023 Apr 25, 2023	BUY	$168.71 - $187.04 $19,907 - $22,070	118 Added 0.48%	24,881 $4.65 Million
Q4 2022 Feb 03, 2023	SELL	$161.29 - $182.62 $38,870 - $44,011	-241 Reduced 0.96%	24,763 $4.22 Million
Q3 2022 Nov 07, 2022	BUY	$162.5 - $196.83 $62,725 - $75,976	386 Added 1.57%	25,004 $4.06 Million
Q2 2022 Jul 28, 2022	SELL	$166.91 - $211.14 $245,023 - $309,953	-1,468 Reduced 5.63%	24,618 $4.25 Million
Q1 2022 May 12, 2022	BUY	$190.9 - $221.63 $31,880 - $37,012	167 Added 0.64%	26,086 $5.44 Million
Q4 2021 Jan 31, 2022	SELL	$196.91 - $220.94 $27,567 - $30,931	-140 Reduced 0.54%	25,919 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $85,721 - $91,249	437 Added 1.71%	26,059 $5.15 Million
Q2 2021 Aug 10, 2021	BUY	$181.86 - $196.18 $41,827 - $45,121	230 Added 0.91%	25,622 $5.03 Million
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $129,968 - $138,420	-767 Reduced 2.93%	25,392 $4.57 Million
Q4 2020 Feb 10, 2021	BUY	$150.78 - $171.64 $41,162 - $46,857	273 Added 1.05%	26,159 $4.49 Million
Q3 2020 Nov 02, 2020	SELL	$143.5 - $167.97 $49,077 - $57,445	-342 Reduced 1.3%	25,886 $4.03 Million
Q2 2020 Aug 10, 2020	BUY	$113.55 - $146.76 $132,739 - $171,562	1,169 Added 4.66%	26,228 $3.74 Million
Q1 2020 May 05, 2020	SELL	$104.41 - $152.28 $44,896 - $65,480	-430 Reduced 1.69%	25,059 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $30,766 - $34,870	-241 Reduced 0.94%	25,489 $3.67 Million
Q3 2019 Nov 05, 2019	BUY	$125.75 - $134.09 $117,953 - $125,776	938 Added 3.78%	25,730 $3.38 Million
Q2 2019 Aug 13, 2019	BUY	$121.22 - $131.06 $44,002 - $47,574	363 Added 1.49%	24,792 $3.21 Million
Q1 2019 May 13, 2019	BUY	$121.7 - $126.45 $211,392 - $219,643	1,737 Added 7.65%	24,429 $3.06 Million
Q4 2018 Jan 29, 2019	BUY	N/A	31 Added 0.14%	22,692 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,727 Added 51.74%	22,661 $2.94 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-410 Reduced 2.67%	14,934 $1.79 Million
Q1 2018 May 04, 2018	SELL	N/A	-60 Reduced 0.39%	15,344 $1.78 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5 Added 0.03%	15,404 $1.83 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-209 Reduced 1.34%	15,399 $1.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,608	15,608 $0

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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