Davenport & CO LLC Ishares Tr North Amern Nat Res Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$42.73 - $46.5 $384 - $418	9 Added 0.08%	11,419 $502,000
Q1 2024 May 03, 2024	SELL	$38.73 - $44.99 $400,778 - $465,556	-10,348 Reduced 47.56%	11,410 $513,000
Q4 2023 Jan 23, 2024	SELL	$39.02 - $42.38 $64,968 - $70,562	-1,665 Reduced 7.11%	21,758 $885,000
Q3 2023 Oct 17, 2023	SELL	$37.81 - $43.27 $9,452 - $10,817	-250 Reduced 1.06%	23,423 $974,000
Q2 2023 Jul 20, 2023	SELL	$36.42 - $41.09 $21,050 - $23,750	-578 Reduced 2.38%	23,673 $918,000
Q1 2023 Apr 27, 2023	BUY	$36.54 - $43.51 $657 - $783	18 Added 0.07%	24,251 $949,000
Q4 2022 Jan 20, 2023	BUY	$36.55 - $43.66 $152,376 - $182,018	4,169 Added 20.78%	24,233 $0
Q3 2022 Oct 11, 2022	SELL	$33.17 - $40.89 $219,784 - $270,937	-6,626 Reduced 24.83%	20,064 $697,000
Q2 2022 Jul 18, 2022	SELL	$35.4 - $45.43 $483,210 - $620,119	-13,650 Reduced 33.84%	26,690 $960,000
Q1 2022 May 02, 2022	BUY	$31.99 - $41.5 $459,696 - $596,355	14,370 Added 55.33%	40,340 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$29.85 - $32.91 $134,772 - $148,588	4,515 Added 21.04%	25,970 $818,000
Q3 2021 Oct 14, 2021	BUY	$26.9 - $30.8 $6,321 - $7,238	235 Added 1.11%	21,455 $630,000
Q2 2021 Jul 28, 2021	BUY	$27.57 - $31.86 $585,035 - $676,069	21,220 New	21,220 $646,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

About ISHARES TR NORTH AMERN NAT RES

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