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 538,815 shares of IEFA stock, worth $40.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

538,815

Previous 523,249 2.97%

Holding current value

$40.3 Million

Previous $38 Million 10.65%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$70.09 - $78.74 $1.09 Million - $1.23 Million	15,566 Added 2.97%	538,815 $42.1 Million
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

1,973

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

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