D.A. Davidson & Co. Ishares Tr Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 52,734 shares of SHV stock, worth $5.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,734

Holding current value

$5.82 Million

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$109.92 - $110.57 $5.8 Million - $5.83 Million	52,734 New	52,734 $5.81 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $2.11 Million - $2.13 Million	19,236 New	19,236 $2.12 Million
Q1 2023 Apr 25, 2023	BUY	$109.94 - $110.5 $6.62 Million - $6.65 Million	60,193 New	60,193 $6.65 Million
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $5.73 Million - $5.74 Million	-51,776 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$110.45 - $111.07 $5.09 Million - $5.12 Million	46,081 Added 809.15%	51,776 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$110.39 - $110.72 $2.34 Million - $2.34 Million	-21,157 Reduced 78.79%	5,695 $629,000
Q3 2019 Nov 05, 2019	BUY	$110.45 - $110.67 $316,107 - $316,737	2,862 Added 11.93%	26,852 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $2.65 Million - $2.65 Million	23,990 New	23,990 $2.65 Million

Others Institutions Holding SHV

# of Institutions

768

Shares Held

95.1M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.16M
Shares

$569 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.85M
Shares

$425 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$293 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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