Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 523,249 shares of IEFA stock, worth $39.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

523,249

Previous 467,882 11.83%

Holding current value

$39.8 Million

Previous $34.7 Million 9.45%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $3.92 Million - $4.22 Million	55,367 Added 11.83%	523,249 $38 Million
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $1.71 Million - $1.87 Million	25,062 Added 5.66%	467,882 $34.7 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $386,619 - $444,454	6,307 Added 1.44%	442,820 $31.2 Million
Q3 2023 Oct 17, 2023	BUY	$64.04 - $69.58 $2.13 Million - $2.31 Million	33,225 Added 8.24%	436,513 $28.1 Million
Q2 2023 Jul 20, 2023	BUY	$66.03 - $69.1 $8.5 Million - $8.89 Million	128,701 Added 46.87%	403,288 $27.2 Million
Q1 2023 Apr 27, 2023	BUY	$62.17 - $67.7 $1.22 Million - $1.33 Million	19,660 Added 7.71%	274,587 $18.4 Million
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $1.01 Million - $1.23 Million	19,368 Added 8.22%	254,927 $0
Q3 2022 Oct 11, 2022	BUY	$52.32 - $63.1 $704,750 - $849,957	13,470 Added 6.07%	235,559 $12.4 Million
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $228,339 - $277,823	3,943 Added 1.81%	222,089 $13.1 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $1.93 Million - $2.3 Million	30,432 Added 16.21%	218,146 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $825,989 - $887,630	11,415 Added 6.47%	187,714 $14 Million
Q3 2021 Oct 14, 2021	BUY	$72.98 - $78.2 $1.79 Million - $1.92 Million	24,536 Added 16.17%	176,299 $13.1 Million
Q2 2021 Jul 28, 2021	BUY	$73.11 - $77.88 $1.12 Million - $1.19 Million	15,288 Added 11.2%	151,763 $11.4 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $1.07 Million - $1.14 Million	15,629 Added 12.93%	136,475 $9.83 Million
Q4 2020 Jan 13, 2021	BUY	$58.13 - $69.71 $658,612 - $789,814	11,330 Added 10.35%	120,846 $8.35 Million
Q3 2020 Oct 15, 2020	BUY	$57.43 - $62.28 $289,964 - $314,451	5,049 Added 4.83%	109,516 $6.6 Million
Q2 2020 Jul 28, 2020	SELL	$47.43 - $60.75 $35,525 - $45,501	-749 Reduced 0.71%	104,467 $5.97 Million
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $669,139 - $1.02 Million	15,450 Added 17.21%	105,216 $5.25 Million
Q4 2019 Jan 22, 2020	BUY	$59.36 - $65.51 $815,665 - $900,172	13,741 Added 18.07%	89,766 $5.86 Million
Q3 2019 Oct 16, 2019	SELL	$57.44 - $62.42 $108,504 - $117,911	-1,889 Reduced 2.42%	76,025 $4.67 Million
Q2 2019 Jul 10, 2019	BUY	$59.39 - $62.73 $239,698 - $253,178	4,036 Added 5.46%	77,914 $4.78 Million
Q1 2019 Apr 17, 2019	SELL	$54.44 - $61.46 $451,688 - $509,933	-8,297 Reduced 10.1%	73,878 $4.49 Million
Q4 2018 Jan 28, 2019	BUY	$53.06 - $64.19 $1.25 Million - $1.51 Million	23,591 Added 40.27%	82,175 $4.52 Million
Q3 2018 Oct 11, 2018	BUY	$61.82 - $65.16 $209,198 - $220,501	3,384 Added 6.13%	58,584 $3.75 Million
Q2 2018 Jul 09, 2018	BUY	$62.74 - $67.79 $594,649 - $642,513	9,478 Added 20.73%	55,200 $3.5 Million
Q1 2018 Apr 04, 2018	BUY	$64.18 - $70.84 $705,980 - $779,240	11,000 Added 31.68%	45,722 $3.01 Billion
Q4 2017 Jan 17, 2018	BUY	$64.09 - $66.44 $628,338 - $651,377	9,804 Added 39.35%	34,722 $2.29 Billion
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $1.55 Million - $1.6 Million	24,918	24,918 $1.6 Billion

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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