Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 20,880 shares of IEZ stock, worth $464,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,880
Previous 20,880 -0.0%
Holding current value
$464,997
Previous $457,000 7.88%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-31,761 Closed
0 $0
Q1 2022

May 02, 2022
BUY
N/A
31,761 New
31,761 $612,000
Q2 2021

Jul 21, 2021
SELL
N/A
-28,570 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
N/A
28,570 New
28,570 $383,000

Others Institutions Holding IEZ

# of Institutions
95
Shares Held
7.95M
Call Options Held
59.6K
Put Options Held
4.1K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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