Davenport & CO LLC Ishares Barclays 3 7 Yr Treas Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Davenport & CO LLC holds 62,686 shares of IEI stock, worth $7.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,686

Previous 62,976 0.46%

Holding current value

$7.27 Million

Previous $7.27 Million 3.11%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$114.73 - $120.23 $33,271 - $34,866	-290 Reduced 0.46%	62,686 $7.5 Million
Q2 2024 Aug 06, 2024	BUY	$113.43 - $115.88 $75,998 - $77,639	670 Added 1.08%	62,976 $7.27 Million
Q1 2024 May 03, 2024	SELL	$114.97 - $117.54 $56,335 - $57,594	-490 Reduced 0.78%	62,306 $7.22 Million
Q4 2023 Jan 23, 2024	SELL	$111.61 - $117.37 $654,592 - $688,375	-5,865 Reduced 8.54%	62,796 $7.36 Million
Q3 2023 Oct 17, 2023	BUY	$112.76 - $116.14 $166,772 - $171,771	1,479 Added 2.2%	68,661 $7.77 Million
Q2 2023 Jul 20, 2023	BUY	$115.23 - $119.04 $542,502 - $560,440	4,708 Added 7.54%	67,182 $7.74 Million
Q1 2023 Apr 27, 2023	BUY	$113.55 - $118.41 $363,019 - $378,556	3,197 Added 5.39%	62,474 $7.35 Million
Q4 2022 Jan 20, 2023	SELL	$112.33 - $116.76 $241,172 - $250,683	-2,147 Reduced 3.5%	59,277 $0
Q3 2022 Oct 11, 2022	BUY	$113.35 - $121.3 $6.17 Million - $6.6 Million	54,448 Added 780.5%	61,424 $7.02 Million
Q2 2022 Jul 18, 2022	BUY	$116.23 - $121.42 $342,646 - $357,946	2,948 Added 73.19%	6,976 $833,000
Q1 2022 May 02, 2022	SELL	$121.42 - $128.17 $2.78 Million - $2.94 Million	-22,923 Reduced 85.05%	4,028 $492,000
Q4 2021 Feb 10, 2022	BUY	$128.19 - $130.42 $264,455 - $269,056	2,063 Added 8.29%	26,951 $3.47 Million
Q3 2021 Oct 14, 2021	SELL	$129.96 - $131.96 $13.8 Million - $14 Million	-106,270 Reduced 81.02%	24,888 $3.24 Million
Q2 2021 Jul 28, 2021	BUY	$129.78 - $131.28 $2.87 Million - $2.9 Million	22,127 Added 20.29%	131,158 $17.1 Million
Q1 2021 Apr 28, 2021	SELL	$129.89 - $133.02 $148,853 - $152,440	-1,146 Reduced 1.04%	109,031 $14.2 Million
Q4 2020 Jan 13, 2021	BUY	$132.44 - $133.52 $964,692 - $972,559	7,284 Added 7.08%	110,177 $14.7 Million
Q3 2020 Oct 15, 2020	BUY	$133.35 - $134.1 $382,581 - $384,732	2,869 Added 2.87%	102,893 $13.7 Million
Q2 2020 Jul 28, 2020	BUY	$132.55 - $133.72 $7.15 Million - $7.22 Million	53,974 Added 117.21%	100,024 $13.4 Million
Q1 2020 May 05, 2020	BUY	$125.97 - $133.34 $3.57 Million - $3.78 Million	28,360 Added 160.32%	46,050 $6.14 Million
Q4 2019 Jan 22, 2020	BUY	$125.41 - $127.8 $2 Million - $2.04 Million	15,975 Added 931.49%	17,690 $2.23 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,715 New	1,715 $211,000

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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