Davenport & CO LLC Ishares Tr Us Broker Dealers & Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Davenport & CO LLC holds 37,126 shares of IAI stock, worth $5.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,126

Previous 32,502 14.23%

Holding current value

$5.64 Million

Previous $3.8 Million 25.58%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$115.73 - $128.74 $535,135 - $595,293	4,624 Added 14.23%	37,126 $4.77 Million
Q2 2024 Aug 06, 2024	BUY	$109.7 - $120.13 $3.57 Million - $3.9 Million	32,502 New	32,502 $3.8 Million
Q2 2022 Jul 18, 2022	SELL	$81.32 - $99.97 $464,825 - $571,428	-5,716 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$94.42 - $114.54 $117,741 - $142,831	1,247 Added 27.9%	5,716 $571,000
Q3 2021 Oct 14, 2021	BUY	$97.62 - $110.73 $22,452 - $25,467	230 Added 5.43%	4,469 $467,000
Q2 2021 Jul 28, 2021	BUY	$93.65 - $103.34 $396,982 - $438,058	4,239 New	4,239 $433,000
Q1 2020 May 05, 2020	SELL	$43.05 - $72.21 $230,747 - $387,045	-5,360 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$60.27 - $68.92 $15,368 - $17,574	255 Added 5.0%	5,360 $367,000
Q1 2019 Apr 17, 2019	BUY	$55.33 - $62.51 $10,512 - $11,876	190 Added 3.87%	5,105 $300,000
Q4 2018 Jan 28, 2019	BUY	$52.67 - $63.57 $4,898 - $5,912	93 Added 1.93%	4,915 $275,000
Q3 2018 Oct 11, 2018	BUY	$62.23 - $67.19 $6,223 - $6,719	100 Added 2.12%	4,822 $300,000
Q1 2018 Apr 04, 2018	BUY	$62.08 - $70.28 $293,141 - $331,862	4,722 New	4,722 $309 Million

Others Institutions Holding IAI

# of Institutions

159

Shares Held

9.01M

Call Options Held

5.4K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

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