Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

166

Shares Held

4.99M

Call Options Held

192K

Put Options Held

98.6K

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

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.