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 $19.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
187,323
Previous 173,758 7.81%
Holding current value
$19.7 Million
Previous $18 Million 11.31%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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