Davenport & CO LLC Ishares Ibonds Dec 2022 Term M Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$25.88 - $25.95 $212,733 - $213,309	-8,220 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$25.89 - $26.07 $135,922 - $136,867	-5,250 Reduced 38.98%	8,220 $213,000
Q4 2021 Feb 10, 2022	SELL	$26.04 - $26.17 $30,466 - $30,618	-1,170 Reduced 7.99%	13,470 $351,000
Q3 2021 Oct 14, 2021	SELL	$26.15 - $26.28 $11,113 - $11,169	-425 Reduced 2.82%	14,640 $383,000
Q2 2021 Jul 28, 2021	SELL	$26.22 - $26.35 $5,112 - $5,138	-195 Reduced 1.28%	15,065 $396,000
Q1 2021 Apr 28, 2021	SELL	$26.3 - $26.42 $63,120 - $63,408	-2,400 Reduced 13.59%	15,260 $402,000
Q4 2020 Jan 13, 2021	SELL	$26.36 - $26.45 $65,241 - $65,463	-2,475 Reduced 12.29%	17,660 $466,000
Q1 2020 May 05, 2020	BUY	$24.77 - $26.49 $1,238 - $1,324	50 Added 0.25%	20,135 $524,000
Q4 2019 Jan 22, 2020	BUY	$26.11 - $26.21 $37,076 - $37,218	1,420 Added 7.61%	20,085 $526,000
Q4 2018 Jan 28, 2019	BUY	$25.21 - $25.63 $57,730 - $58,692	2,290 Added 13.98%	18,665 $478,000
Q3 2018 Oct 11, 2018	BUY	$25.36 - $25.63 $145,820 - $147,372	5,750 Added 54.12%	16,375 $416,000
Q1 2018 Apr 04, 2018	BUY	$25.45 - $25.76 $12,725 - $12,880	500 Added 4.94%	10,625 $271 Million
Q4 2017 Jan 17, 2018	BUY	$25.58 - $26.09 $22,382 - $22,828	875 Added 9.46%	10,125 $260 Million
Q3 2017 Oct 12, 2017	BUY	$26.07 - $26.17 $241,147 - $242,072	9,250	9,250 $241 Million

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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