Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

  • $16 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,062
Shares Held
224M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
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