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

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Davenport & CO LLC holds 11,410 shares of IGE stock, worth $502,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,410

Previous 21,758 47.56%

Holding current value

$502,040

Previous $885,000 42.03%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.17 - $43.66 $163,299 - $182,018	4,169 Added 20.78%	24,233 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-6,626 Reduced 24.83%	20,064 $697,000
Q2 2022 Jul 18, 2022	SELL	N/A	-13,650 Reduced 33.84%	26,690 $960,000
Q1 2022 May 02, 2022	BUY	N/A	14,370 Added 55.33%	40,340 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	N/A	4,515 Added 21.04%	25,970 $818,000
Q3 2021 Oct 14, 2021	BUY	N/A	235 Added 1.11%	21,455 $630,000
Q2 2021 Jul 28, 2021	BUY	N/A	21,220 New	21,220 $646,000

Others Institutions Holding IGE

# of Institutions

148

Shares Held

6.41M

Call Options Held

9.9K

Put Options Held

8.1K

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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