Davenport & CO LLC Ishares U.S. Treasury Bond ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $346,631 - $355,408	15,399 New	15,399 $350,000
Q3 2022 Oct 11, 2022	SELL	$22.58 - $24.36 $71,714 - $77,367	-3,176 Reduced 23.31%	10,447 $238,000
Q2 2022 Jul 18, 2022	SELL	$23.28 - $24.82 $112,256 - $119,682	-4,822 Reduced 26.14%	13,623 $326,000
Q1 2022 May 02, 2022	SELL	$24.71 - $26.22 $15,987 - $16,964	-647 Reduced 3.39%	18,445 $459,000
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $500,974 - $510,520	19,092 New	19,092 $509,000
Q3 2021 Oct 14, 2021	SELL	$26.48 - $26.97 $230,376 - $234,639	-8,700 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$26.19 - $26.61 $8,459 - $8,595	323 Added 3.86%	8,700 $231,000
Q1 2021 Apr 28, 2021	BUY	$26.12 - $27.38 $218,807 - $229,362	8,377 New	8,377 $219,000
Q1 2019 Apr 17, 2019	SELL	N/A	-11,851 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	11,851 New	11,851 $292,000

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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