Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 3,376 shares of HYG stock, worth $265,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,376

Holding current value

$265,353

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,182

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

Clark Capital Management Group, Inc. Philadelphia, PA

24.2M
Shares

$1.9 Billion
14.24% of portfolio
Morgan Stanley New York, NY

21.8M
Shares

$1.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$933 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

11.9M
Shares

$932 Million
0.16% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account