Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$83.99 - $89.55 $12,850 - $13,701	-153 Reduced 4.36%	3,360 $289,000
Q4 2022 Jan 20, 2023	SELL	$77.09 - $87.8 $17,036 - $19,403	-221 Reduced 5.92%	3,513 $0
Q3 2022 Oct 11, 2022	BUY	$78.71 - $90.17 $32,428 - $37,150	412 Added 12.4%	3,734 $296,000
Q2 2022 Jul 18, 2022	SELL	$84.66 - $98.11 $809,010 - $937,539	-9,556 Reduced 74.2%	3,322 $283,000
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $7,603 - $8,746	-81 Reduced 0.63%	12,878 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $38,365 - $39,931	360 Added 2.86%	12,959 $1.41 Million
Q3 2021 Oct 14, 2021	BUY	$109.98 - $113.55 $99,421 - $102,649	904 Added 7.73%	12,599 $1.39 Million
Q2 2021 Jul 28, 2021	BUY	$109.25 - $112.9 $101,821 - $105,222	932 Added 8.66%	11,695 $1.32 Million
Q1 2021 Apr 28, 2021	SELL	$106.72 - $115.35 $110,775 - $119,733	-1,038 Reduced 8.8%	10,763 $1.17 Million
Q4 2020 Jan 13, 2021	BUY	$109.8 - $115.91 $976,231 - $1.03 Million	8,891 Added 305.53%	11,801 $1.37 Million
Q3 2020 Oct 15, 2020	SELL	$109.14 - $114.48 $15,279 - $16,027	-140 Reduced 4.59%	2,910 $323,000
Q2 2020 Jul 28, 2020	SELL	$93.85 - $109.23 $18,113 - $21,081	-193 Reduced 5.95%	3,050 $333,000
Q1 2020 May 05, 2020	SELL	$85.8 - $117.01 $8,665 - $11,818	-101 Reduced 3.02%	3,243 $314,000
Q4 2019 Jan 22, 2020	SELL	$111.26 - $114.74 $15,687 - $16,178	-141 Reduced 4.05%	3,344 $383,000
Q2 2019 Jul 10, 2019	SELL	$108.45 - $113.94 $3,145 - $3,304	-29 Reduced 0.83%	3,485 $395,000
Q1 2019 Apr 17, 2019	SELL	$103.91 - $110.19 $6,961 - $7,382	-67 Reduced 1.87%	3,514 $387,000
Q4 2018 Jan 28, 2019	BUY	$102.36 - $107.47 $511 - $537	5 Added 0.14%	3,581 $372,000
Q3 2018 Oct 11, 2018	BUY	$105.2 - $109.57 $86,895 - $90,504	826 Added 30.04%	3,576 $386,000
Q2 2018 Jul 09, 2018	BUY	$106.18 - $112.57 $12,953 - $13,733	122 Added 4.64%	2,750 $294,000
Q1 2018 Apr 04, 2018	SELL	$111.09 - $116.72 $58,766 - $61,744	-529 Reduced 16.76%	2,628 $296 Million
Q4 2017 Jan 17, 2018	BUY	$114.36 - $116.42 $53,634 - $54,600	469 Added 17.45%	3,157 $367 Million
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $311,270 - $315,194	2,688	2,688 $313 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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