Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 53,117 shares of DVY stock, worth $7.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,117

Previous 65,380 18.76%

Holding current value

$7.1 Million

Previous $8.05 Million 20.2%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,318

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

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