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 27,925 shares of IDV stock, worth $758,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,925

Previous 26,520 5.3%

Holding current value

$758,443

Previous $733,000 15.14%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.62 - $30.64 $38,806 - $43,049	1,405 Added 5.3%	27,925 $844,000
Q2 2024 Aug 06, 2024	BUY	$26.94 - $30.1 $76,482 - $85,453	2,839 Added 11.99%	26,520 $733,000
Q1 2024 May 03, 2024	BUY	$26.95 - $28.13 $81,847 - $85,430	3,037 Added 14.71%	23,681 $664,000
Q4 2023 Jan 23, 2024	SELL	$24.46 - $28.13 $19,274 - $22,166	-788 Reduced 3.68%	20,644 $577,000
Q3 2023 Oct 17, 2023	BUY	$25.3 - $27.59 $32,434 - $35,370	1,282 Added 6.36%	21,432 $544,000
Q2 2023 Jul 20, 2023	BUY	$25.86 - $28.52 $155,366 - $171,348	6,008 Added 42.48%	20,150 $530,000
Q1 2023 Apr 27, 2023	BUY	$26.54 - $29.5 $151,357 - $168,238	5,703 Added 67.58%	14,142 $388,000
Q4 2022 Jan 20, 2023	SELL	$22.26 - $27.56 $24,708 - $30,591	-1,110 Reduced 11.62%	8,439 $0
Q3 2022 Oct 11, 2022	SELL	$22.53 - $28.47 $7,727 - $9,765	-343 Reduced 3.47%	9,549 $215,000
Q2 2022 Jul 18, 2022	BUY	$26.84 - $32.0 $32,127 - $38,304	1,197 Added 13.77%	9,892 $269,000
Q1 2022 May 02, 2022	BUY	$29.99 - $33.33 $13,615 - $15,131	454 Added 5.51%	8,695 $276,000
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $39,891 - $42,491	1,340 Added 19.42%	8,241 $257,000
Q3 2021 Oct 14, 2021	SELL	$30.42 - $32.96 $33,401 - $36,190	-1,098 Reduced 13.73%	6,901 $210,000
Q2 2021 Jul 28, 2021	BUY	$31.67 - $34.02 $19,667 - $21,126	621 Added 8.42%	7,999 $259,000
Q1 2021 Apr 28, 2021	SELL	$29.53 - $32.13 $256,970 - $279,595	-8,702 Reduced 54.12%	7,378 $232,000
Q4 2020 Jan 13, 2021	SELL	$24.08 - $29.73 $32,074 - $39,600	-1,332 Reduced 7.65%	16,080 $474,000
Q3 2020 Oct 15, 2020	SELL	$24.68 - $26.95 $111,306 - $121,544	-4,510 Reduced 20.57%	17,412 $434,000
Q2 2020 Jul 28, 2020	BUY	$21.21 - $27.95 $530 - $698	25 Added 0.11%	21,922 $551,000
Q1 2020 May 05, 2020	SELL	$19.58 - $34.05 $92,926 - $161,601	-4,746 Reduced 17.81%	21,897 $495,000
Q4 2019 Jan 22, 2020	BUY	$29.79 - $33.61 $216,186 - $243,907	7,257 Added 37.43%	26,643 $894,000
Q3 2019 Oct 16, 2019	SELL	$30.41 - $31.26 $3,041 - $3,126	-100 Reduced 0.51%	19,386 $596,000
Q2 2019 Jul 10, 2019	BUY	N/A	468 Added 2.46%	19,486 $599,000
Q1 2019 Apr 17, 2019	BUY	N/A	3,967 Added 26.36%	19,018 $587,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,392 Added 18.9%	15,051 $432,000
Q3 2018 Oct 11, 2018	SELL	N/A	-3,386 Reduced 21.1%	12,659 $413,000
Q2 2018 Jul 09, 2018	BUY	N/A	3,300 Added 25.89%	16,045 $514,000
Q1 2018 Apr 04, 2018	SELL	N/A	-486 Reduced 3.67%	12,745 $421 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,609 Added 13.84%	13,231 $447 Million
Q3 2017 Oct 12, 2017	BUY	N/A	11,622	11,622 $392 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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.

Account