Davenport & CO LLC Ishares Barclays Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Barclays stock. As of the latest transaction made, Davenport & CO LLC holds 62,528 shares of IEF stock, worth $5.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,528

Previous 61,279 2.04%

Holding current value

$5.88 Million

Previous $5.74 Million 6.92%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.67 - $99.14 $115,744 - $123,825	1,249 Added 2.04%	62,528 $6.14 Million
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

1,024

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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