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 $5.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
62,528
Previous 61,279 2.04%
Holding current value
$5.85 Million
Previous $5.74 Million 6.92%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BARCLAYS


  • Ticker IEF
  • Sector ETFs
  • Industry ETFs
More about IEF
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.