Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 187,323 shares of GVI stock, worth $19.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

187,323

Previous 173,758 7.81%

Holding current value

$19.5 Million

Previous $18 Million 11.31%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.17 - $107.43 $1.4 Million - $1.46 Million	13,565 Added 7.81%	187,323 $20.1 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $104.03 $915,901 - $932,941	8,968 Added 5.44%	173,758 $18 Million
Q1 2024 May 03, 2024	BUY	$103.31 - $105.01 $1.48 Million - $1.51 Million	14,363 Added 9.55%	164,790 $17.1 Million
Q4 2023 Jan 23, 2024	BUY	$100.06 - $104.91 $1.43 Million - $1.5 Million	14,273 Added 10.48%	150,427 $15.8 Million
Q3 2023 Oct 17, 2023	BUY	$101.01 - $103.51 $552,625 - $566,303	5,471 Added 4.19%	136,154 $13.8 Million
Q2 2023 Jul 20, 2023	SELL	$102.83 - $105.23 $13.2 Million - $13.5 Million	-128,346 Reduced 49.55%	130,683 $13.4 Million
Q1 2023 Apr 27, 2023	BUY	$101.58 - $105.07 $1.57 Million - $1.62 Million	15,431 Added 6.33%	259,029 $27.1 Million
Q4 2022 Jan 20, 2023	SELL	$100.23 - $103.85 $182,719 - $189,318	-1,823 Reduced 0.74%	243,598 $0
Q3 2022 Oct 11, 2022	SELL	$101.17 - $107.13 $1.36 Million - $1.44 Million	-13,487 Reduced 5.21%	245,421 $25 Million
Q2 2022 Jul 18, 2022	SELL	$103.39 - $108.19 $384,714 - $402,574	-3,721 Reduced 1.42%	258,908 $27.3 Million
Q1 2022 May 02, 2022	BUY	$107.97 - $113.53 $1.36 Million - $1.43 Million	12,637 Added 5.05%	262,629 $28.5 Million
Q4 2021 Feb 10, 2022	SELL	$113.61 - $115.26 $20.8 Million - $21.1 Million	-182,724 Reduced 42.23%	249,992 $28.4 Million
Q3 2021 Oct 14, 2021	BUY	$115.05 - $117.23 $30.7 Million - $31.3 Million	266,831 Added 160.85%	432,716 $49.8 Million
Q2 2021 Jul 28, 2021	BUY	$114.9 - $115.97 $4.08 Million - $4.12 Million	35,527 Added 27.25%	165,885 $19.2 Million
Q1 2021 Apr 28, 2021	BUY	$114.79 - $117.59 $482,462 - $494,230	4,203 Added 3.33%	130,358 $15 Million
Q4 2020 Jan 13, 2021	BUY	$116.99 - $117.71 $1.46 Million - $1.47 Million	12,488 Added 10.99%	126,155 $14.8 Million
Q3 2020 Oct 15, 2020	BUY	$117.54 - $118.35 $947,019 - $953,545	8,057 Added 7.63%	113,667 $13.4 Million
Q2 2020 Jul 28, 2020	BUY	$114.67 - $117.72 $86,002 - $88,290	750 Added 0.72%	105,610 $12.4 Million
Q1 2020 May 05, 2020	BUY	$109.93 - $116.9 $10,773 - $11,456	98 Added 0.09%	104,860 $12 Million
Q4 2019 Jan 22, 2020	BUY	$112.46 - $113.86 $919,922 - $931,374	8,180 Added 8.47%	104,762 $11.8 Million
Q3 2019 Oct 16, 2019	SELL	$111.71 - $113.96 $188,789 - $192,592	-1,690 Reduced 1.72%	96,582 $10.8 Million
Q2 2019 Jul 10, 2019	SELL	$109.65 - $112.31 $322,371 - $330,191	-2,940 Reduced 2.9%	98,272 $11 Million
Q1 2019 Apr 17, 2019	BUY	$108.03 - $110.44 $769,173 - $786,332	7,120 Added 7.57%	101,212 $11.2 Million
Q4 2018 Jan 28, 2019	SELL	$106.45 - $108.22 $19,480 - $19,804	-183 Reduced 0.19%	94,092 $10.2 Million
Q3 2018 Oct 11, 2018	BUY	$107.11 - $108.07 $2.36 Million - $2.38 Million	21,993 Added 30.43%	94,275 $10.1 Million
Q2 2018 Jul 09, 2018	BUY	$106.93 - $108.25 $598,808 - $606,200	5,600 Added 8.4%	72,282 $7.79 Million
Q1 2018 Apr 04, 2018	SELL	$107.67 - $109.65 $541,903 - $551,868	-5,033 Reduced 7.02%	66,682 $7.22 Billion
Q4 2017 Jan 17, 2018	BUY	$109.46 - $110.95 $737,760 - $747,803	6,740 Added 10.37%	71,715 $7.87 Billion
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.12 $7.2 Million - $7.22 Million	64,975	64,975 $7.21 Billion

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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