Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 5,930 shares of IAK stock, worth $806,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,930
Previous 5,850 1.37%
Holding current value
$806,657
Previous $660,000 15.91%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$112.0 - $130.47 $8,960 - $10,437
80 Added 1.37%
5,930 $765,000
Q2 2024

Aug 06, 2024
BUY
$109.54 - $117.86 $20,812 - $22,393
190 Added 3.36%
5,850 $660,000
Q1 2024

May 03, 2024
BUY
$101.06 - $117.39 $15,159 - $17,608
150 Added 2.72%
5,660 $664,000
Q4 2023

Jan 23, 2024
SELL
$89.71 - $100.92 $76,522 - $86,084
-853 Reduced 13.41%
5,510 $551,000
Q3 2023

Oct 17, 2023
BUY
$86.28 - $94.91 $1,725 - $1,898
20 Added 0.32%
6,363 $583,000
Q2 2023

Jul 20, 2023
BUY
$82.47 - $88.6 $523,107 - $561,989
6,343 New
6,343 $557,000
Q1 2018

Apr 04, 2018
SELL
N/A
-4,543 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
N/A
4,543
4,543 $289 Million

Others Institutions Holding IAK

# of Institutions
154
Shares Held
3.74M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR

IAK Quotes by TradingView
  • Ticker IAK
  • Sector ETFs
  • Industry ETFs
More about IAK
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email