Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$20.39 - $24.27 $70,957 - $84,459	-3,480 Reduced 14.29%	20,880 $457,000
Q3 2023 Oct 17, 2023	BUY	$20.14 - $25.39 $490,610 - $618,500	24,360 New	24,360 $585,000
Q2 2022 Jul 18, 2022	SELL	$15.24 - $21.54 $484,037 - $684,131	-31,761 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$13.71 - $20.0 $435,443 - $635,220	31,761 New	31,761 $612,000
Q2 2021 Jul 21, 2021	SELL	$12.23 - $17.07 $349,411 - $487,689	-28,570 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$11.38 - $15.9 $325,126 - $454,263	28,570 New	28,570 $383,000

3.43M

27.4K

2.7K

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