Davenport & CO LLC Ishares Ibonds Dec 2025 Term C Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$25.16 - $26.41 $231,472 - $242,972	-9,200 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$26.83 - $27.09 $21,464 - $21,672	-800 Reduced 8.0%	9,200 $247,000
Q1 2021 Apr 28, 2021	SELL	$26.73 - $27.32 $80,190 - $81,960	-3,000 Reduced 23.08%	10,000 $268,000
Q1 2020 May 05, 2020	SELL	$22.67 - $26.73 $90,680 - $106,920	-4,000 Reduced 23.53%	13,000 $325,000
Q4 2019 Jan 22, 2020	BUY	$25.74 - $26.03 $437,580 - $442,510	17,000 New	17,000 $441,000

393

81.7M

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