Davenport & CO LLC Ishares Barclays Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Barclays stock. As of the latest transaction made, Davenport & CO LLC holds 61,279 shares of IEF stock, worth $6.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,279

Previous 57,731 6.15%

Holding current value

$6.06 Million

Previous $5.46 Million 5.01%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$91.24 - $94.6 $323,719 - $335,640	3,548 Added 6.15%	61,279 $5.74 Million
Q1 2024 May 03, 2024	BUY	$93.54 - $96.82 $1.68 Million - $1.74 Million	17,975 Added 45.21%	57,731 $5.46 Million
Q4 2023 Jan 23, 2024	BUY	$88.95 - $97.0 $2.01 Million - $2.19 Million	22,575 Added 131.4%	39,756 $3.83 Million
Q3 2023 Oct 17, 2023	BUY	$91.32 - $97.13 $40,820 - $43,417	447 Added 2.67%	17,181 $1.57 Million
Q2 2023 Jul 20, 2023	BUY	$96.39 - $100.48 $1.61 Million - $1.68 Million	16,734 New	16,734 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$113.55 - $116.36 $279,673 - $286,594	-2,463 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$114.96 - $118.18 $3.42 Million - $3.52 Million	-29,755 Reduced 92.36%	2,463 $284,000
Q2 2021 Jul 28, 2021	BUY	$113.04 - $115.78 $1.04 Million - $1.07 Million	9,224 Added 40.11%	32,218 $3.72 Million
Q1 2021 Apr 28, 2021	SELL	$112.93 - $119.98 $260,529 - $276,793	-2,307 Reduced 9.12%	22,994 $2.6 Million
Q4 2020 Jan 13, 2021	BUY	$119.27 - $121.81 $445,473 - $454,960	3,735 Added 17.32%	25,301 $3.04 Million
Q3 2020 Oct 15, 2020	BUY	$121.18 - $123.06 $284,167 - $288,575	2,345 Added 12.2%	21,566 $2.63 Million
Q2 2020 Jul 28, 2020	BUY	$119.77 - $122.41 $541,959 - $553,905	4,525 Added 30.79%	19,221 $2.34 Million
Q1 2020 May 05, 2020	BUY	$110.73 - $121.48 $979,406 - $1.07 Million	8,845 Added 151.17%	14,696 $1.79 Million
Q4 2019 Jan 22, 2020	BUY	$110.18 - $113.81 $644,663 - $665,902	5,851 New	5,851 $645,000
Q1 2018 Apr 04, 2018	SELL	$101.6 - $105.33 $4.62 Million - $4.79 Million	-45,467 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$105.0 - $106.86 $1.21 Million - $1.23 Million	11,542 Added 34.02%	45,467 $4.8 Billion
Q3 2017 Oct 12, 2017	BUY	$106.52 - $107.22 $3.61 Million - $3.64 Million	33,925	33,925 $3.61 Billion

Others Institutions Holding IEF

# of Institutions

999

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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