Davenport & CO LLC Ishares Tr Core Moderate Alloc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$38.2 - $40.45 $1,642 - $1,739	-43 Reduced 0.35%	12,215 $486,000
Q4 2022 Jan 20, 2023	SELL	$36.07 - $39.57 $25,032 - $27,461	-694 Reduced 5.36%	12,258 $0
Q3 2022 Oct 11, 2022	SELL	$36.57 - $40.81 $27,793 - $31,015	-760 Reduced 5.54%	12,952 $474,000
Q2 2022 Jul 18, 2022	SELL	$38.3 - $43.06 $39,410 - $44,308	-1,029 Reduced 6.98%	13,712 $534,000
Q1 2022 May 02, 2022	BUY	$41.74 - $45.45 $29,259 - $31,860	701 Added 4.99%	14,741 $633,000
Q4 2021 Feb 10, 2022	SELL	$44.53 - $46.0 $6,590 - $6,808	-148 Reduced 1.04%	14,040 $638,000
Q3 2021 Oct 14, 2021	BUY	$44.74 - $45.93 $2,729 - $2,801	61 Added 0.43%	14,188 $635,000
Q2 2021 Jul 28, 2021	BUY	$43.8 - $45.14 $1,095 - $1,128	25 Added 0.18%	14,127 $636,000
Q1 2021 Apr 28, 2021	BUY	$42.87 - $44.08 $12,260 - $12,606	286 Added 2.07%	14,102 $614,000
Q4 2020 Jan 13, 2021	SELL	$40.42 - $43.32 $5,012 - $5,371	-124 Reduced 0.89%	13,816 $597,000
Q2 2020 Jul 28, 2020	SELL	$35.99 - $40.49 $89,255 - $100,415	-2,480 Reduced 15.1%	13,940 $556,000
Q1 2020 May 05, 2020	SELL	$34.02 - $40.94 $16,091 - $19,364	-473 Reduced 2.8%	16,420 $603,000
Q4 2019 Jan 22, 2020	BUY	$38.71 - $40.3 $117,330 - $122,149	3,031 Added 21.87%	16,893 $678,000
Q2 2019 Jul 10, 2019	BUY	$37.75 - $39.08 $523,290 - $541,726	13,862 New	13,862 $541,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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