Davenport & CO LLC Ishares Tr Core Growth Allocat Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$49.42 - $51.49 $1,482 - $1,544	-30 Reduced 0.56%	5,281 $271,000
Q1 2023 Apr 27, 2023	SELL	$47.5 - $50.91 $44,365 - $47,549	-934 Reduced 14.96%	5,311 $265,000
Q4 2022 Jan 20, 2023	BUY	$44.27 - $49.42 $276,466 - $308,627	6,245 New	6,245 $0
Q2 2020 Jul 28, 2020	SELL	$40.37 - $47.5 $272,416 - $320,530	-6,748 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$37.67 - $48.89 $37,670 - $48,890	-1,000 Reduced 12.91%	6,748 $279,000
Q4 2019 Jan 22, 2020	BUY	$45.15 - $48.12 $45,150 - $48,120	1,000 Added 14.82%	7,748 $371,000
Q2 2019 Jul 10, 2019	BUY	N/A	6,748 New	6,748 $311,000

367

14.4M

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