Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 49,901 shares of DVY stock, worth $6.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,901

Previous 56,599 11.83%

Holding current value

$6.72 Million

Previous $7.64 Million 14.3%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$129.55 - $143.41 $867,725 - $960,560	-6,698 Reduced 11.83%	49,901 $6.55 Million
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $417,805 - $472,646	3,482 Added 6.56%	56,599 $7.64 Million
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $1.42 Million - $1.54 Million	-12,263 Reduced 18.76%	53,117 $6.43 Million
Q1 2024 May 03, 2024	BUY	$113.31 - $123.18 $65,946 - $71,690	582 Added 0.9%	65,380 $8.05 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $46,130 - $53,338	-448 Reduced 0.69%	64,798 $7.6 Million
Q3 2023 Oct 17, 2023	BUY	$107.44 - $118.16 $161,374 - $177,476	1,502 Added 2.36%	65,246 $7.02 Million
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $1,410 - $1,550	-13 Reduced 0.02%	63,744 $7.22 Million
Q1 2023 Apr 27, 2023	SELL	$110.68 - $126.38 $49,252 - $56,239	-445 Reduced 0.69%	63,757 $7.47 Million
Q4 2022 Jan 20, 2023	BUY	$107.39 - $125.5 $433,748 - $506,894	4,039 Added 6.71%	64,202 $0
Q3 2022 Oct 11, 2022	BUY	$107.22 - $127.71 $217,763 - $259,379	2,031 Added 3.49%	60,163 $6.45 Million
Q2 2022 Jul 18, 2022	BUY	$113.21 - $132.14 $63,284 - $73,866	559 Added 0.97%	58,132 $6.84 Million
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $349,290 - $377,702	2,911 Added 5.33%	57,573 $7.38 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $86,921 - $93,168	760 Added 1.41%	54,662 $6.7 Million
Q3 2021 Oct 14, 2021	BUY	$112.53 - $119.9 $1.54 Million - $1.64 Million	13,692 Added 34.05%	53,902 $6.18 Million
Q2 2021 Jul 28, 2021	BUY	$114.14 - $123.06 $248,482 - $267,901	2,177 Added 5.72%	40,210 $4.69 Million
Q1 2021 Apr 28, 2021	BUY	$94.76 - $115.39 $287,312 - $349,862	3,032 Added 8.66%	38,033 $4.34 Million
Q4 2020 Jan 13, 2021	SELL	$81.33 - $97.54 $151,761 - $182,009	-1,866 Reduced 5.06%	35,001 $3.37 Million
Q3 2020 Oct 15, 2020	SELL	$77.43 - $86.72 $53,736 - $60,183	-694 Reduced 1.85%	36,867 $3.01 Million
Q2 2020 Jul 28, 2020	BUY	$69.37 - $91.69 $212,619 - $281,029	3,065 Added 8.89%	37,561 $3.03 Million
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $358,597 - $613,970	5,722 Added 19.89%	34,496 $2.54 Million
Q4 2019 Jan 22, 2020	BUY	$98.25 - $105.76 $683,132 - $735,349	6,953 Added 31.86%	28,774 $3.04 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,626 Added 13.68%	21,821 $2.17 Million
Q1 2019 Apr 17, 2019	BUY	N/A	365 Added 1.94%	19,195 $1.89 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,978 Reduced 13.66%	18,830 $1.68 Million
Q3 2018 Oct 11, 2018	BUY	N/A	2,979 Added 15.82%	21,808 $2.18 Million
Q2 2018 Jul 09, 2018	BUY	N/A	629 Added 3.46%	18,829 $1.84 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-959 Reduced 5.01%	18,200 $1.73 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	678 Added 3.67%	19,159 $1.89 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	18,481	18,481 $1.73 Billion

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account