Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 11,730 shares of IAT stock, worth $600,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,730

Holding current value

$600,458

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$46.07 - $56.9 $540,401 - $667,437	11,730 New	11,730 $590,000
Q2 2022 Jul 18, 2022	SELL	$47.91 - $57.96 $470,859 - $569,630	-9,828 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$57.43 - $69.28 $121,119 - $146,111	2,109 Added 27.32%	9,828 $579,000
Q4 2021 Feb 10, 2022	BUY	$58.66 - $66.11 $8,036 - $9,057	137 Added 1.81%	7,719 $477,000
Q3 2021 Oct 14, 2021	BUY	$53.73 - $61.75 $25,253 - $29,022	470 Added 6.61%	7,582 $459,000
Q2 2021 Jul 28, 2021	SELL	$54.96 - $62.64 $5,221 - $5,950	-95 Reduced 1.32%	7,112 $409,000
Q1 2021 Apr 28, 2021	BUY	$45.07 - $59.28 $324,819 - $427,230	7,207 New	7,207 $408,000
Q4 2018 Jan 28, 2019	SELL	N/A	-6,290 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	120 Added 1.94%	6,290 $308,000
Q2 2018 Jul 09, 2018	SELL	N/A	-100 Reduced 1.59%	6,170 $303,000
Q1 2018 Apr 04, 2018	SELL	N/A	-10 Reduced 0.16%	6,270 $316 Million
Q3 2017 Oct 12, 2017	BUY	N/A	6,280	6,280 $296 Million

Others Institutions Holding IAT

# of Institutions

214

Shares Held

6.71M

Call Options Held

154K

Put Options Held

282K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

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