Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 4,398 shares of HYG stock, worth $352,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,398

Previous 3,376 30.27%

Holding current value

$352,807

Previous $266,000 33.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$75.75 - $80.65 $77,416 - $82,424	1,022 Added 30.27%	4,398 $354,000
Q1 2025 Apr 28, 2025	BUY	$78.51 - $80.11 $265,049 - $270,451	3,376 New	3,376 $266,000
Q1 2023 Apr 27, 2023	SELL	$73.04 - $77.2 $7,742 - $8,183	-106 Reduced 2.43%	4,250 $321,000
Q4 2022 Jan 20, 2023	SELL	$71.24 - $76.11 $42,957 - $45,894	-603 Reduced 12.16%	4,356 $0
Q3 2022 Oct 11, 2022	SELL	$71.13 - $78.94 $9,033 - $10,025	-127 Reduced 2.5%	4,959 $354,000
Q2 2022 Jul 18, 2022	SELL	$73.1 - $82.57 $82,237 - $92,891	-1,125 Reduced 18.11%	5,086 $374,000
Q1 2022 May 02, 2022	BUY	$79.97 - $86.97 $162,579 - $176,810	2,033 Added 48.66%	6,211 $511,000
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $14,598 - $14,962	171 Added 4.27%	4,178 $364,000
Q3 2021 Oct 14, 2021	BUY	$86.98 - $88.14 $68,453 - $69,366	787 Added 24.44%	4,007 $351,000
Q2 2021 Jul 28, 2021	SELL	$86.61 - $88.04 $105,490 - $107,232	-1,218 Reduced 27.44%	3,220 $283,000
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $20,403 - $20,891	238 Added 5.67%	4,438 $387,000
Q4 2020 Jan 13, 2021	SELL	$83.46 - $87.3 $190,455 - $199,218	-2,282 Reduced 35.21%	4,200 $367,000
Q3 2020 Oct 15, 2020	BUY	$81.53 - $85.39 $45,086 - $47,220	553 Added 9.33%	6,482 $544,000
Q2 2020 Jul 28, 2020	BUY	$73.55 - $84.56 $8,752 - $10,062	119 Added 2.05%	5,929 $484,000
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $128,475 - $165,540	-1,872 Reduced 24.37%	5,810 $448,000
Q4 2019 Jan 22, 2020	SELL	$86.04 - $88.21 $8,948 - $9,173	-104 Reduced 1.34%	7,682 $676,000
Q3 2019 Oct 16, 2019	SELL	$85.49 - $87.52 $23,937 - $24,505	-280 Reduced 3.47%	7,786 $679,000
Q2 2019 Jul 10, 2019	BUY	$84.65 - $87.61 $33,860 - $35,044	400 Added 5.22%	8,066 $703,000
Q1 2019 Apr 17, 2019	SELL	$80.99 - $86.47 $5,669 - $6,052	-70 Reduced 0.9%	7,666 $663,000
Q4 2018 Jan 28, 2019	SELL	$79.63 - $86.3 $137,122 - $148,608	-1,722 Reduced 18.21%	7,736 $627,000
Q3 2018 Oct 11, 2018	SELL	$84.78 - $86.44 $6,528 - $6,655	-77 Reduced 0.81%	9,458 $818,000
Q2 2018 Jul 09, 2018	BUY	$84.96 - $86.46 $254 - $259	3 Added 0.03%	9,535 $811,000
Q1 2018 Apr 04, 2018	SELL	$84.92 - $87.97 $4,670 - $4,838	-55 Reduced 0.57%	9,532 $816 Million
Q4 2017 Jan 17, 2018	BUY	$86.68 - $88.69 $28,084 - $28,735	324 Added 3.5%	9,587 $837 Million
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $813,198 - $822,183	9,263	9,263 $822 Million

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

270M

Call Options Held

102M

Put Options Held

476M

View Full List

About ISHARES TR

Ticker HYG
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