Davenport & CO LLC Ishares Trust Ishares 5 10 Yea Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Davenport & CO LLC holds 145,466 shares of IGIB stock, worth $7.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,466

Previous 148,008 1.72%

Holding current value

$7.82 Million

Previous $7.64 Million 2.37%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.02 - $51.62 $127,150 - $131,218	-2,542 Reduced 1.72%	145,466 $7.46 Million
Q1 2024 May 03, 2024	BUY	$50.83 - $52.07 $434,444 - $445,042	8,547 Added 6.13%	148,008 $7.64 Million
Q4 2023 Jan 23, 2024	BUY	$47.27 - $52.23 $52,706 - $58,236	1,115 Added 0.81%	139,461 $7.25 Million
Q3 2023 Oct 17, 2023	SELL	$48.57 - $50.82 $39,730 - $41,570	-818 Reduced 0.59%	138,346 $6.73 Million
Q2 2023 Jul 20, 2023	SELL	$50.09 - $51.62 $49,939 - $51,465	-997 Reduced 0.71%	139,164 $7.04 Million
Q1 2023 Apr 27, 2023	SELL	$49.38 - $52.0 $188,187 - $198,172	-3,811 Reduced 2.65%	140,161 $7.19 Million
Q4 2022 Jan 20, 2023	SELL	$47.0 - $50.83 $275,326 - $297,762	-5,858 Reduced 3.91%	143,972 $0
Q3 2022 Oct 11, 2022	SELL	$47.86 - $52.82 $5.51 Million - $6.08 Million	-115,168 Reduced 43.46%	149,830 $7.23 Million
Q2 2022 Jul 18, 2022	SELL	$49.95 - $54.8 $8.04 Million - $8.82 Million	-161,036 Reduced 37.8%	264,998 $13.5 Million
Q1 2022 May 02, 2022	BUY	$54.28 - $58.95 $1.45 Million - $1.58 Million	26,770 Added 6.7%	426,034 $23.4 Million
Q4 2021 Feb 10, 2022	SELL	$58.91 - $60.23 $687,774 - $703,185	-11,675 Reduced 2.84%	399,264 $23.7 Million
Q3 2021 Oct 14, 2021	BUY	$60.06 - $61.16 $1.28 Million - $1.3 Million	21,284 Added 5.46%	410,939 $24.7 Million
Q2 2021 Jul 28, 2021	BUY	$59.11 - $60.52 $34,638 - $35,464	586 Added 0.15%	389,655 $23.6 Million
Q1 2021 Apr 28, 2021	BUY	$58.97 - $61.74 $4.97 Million - $5.21 Million	84,322 Added 27.67%	389,069 $23 Million
Q4 2020 Jan 13, 2021	SELL	$60.52 - $61.79 $119,284 - $121,788	-1,971 Reduced 0.64%	304,747 $18.8 Million
Q3 2020 Oct 15, 2020	BUY	$60.3 - $61.57 $137,664 - $140,564	2,283 Added 0.75%	306,718 $18.7 Million
Q2 2020 Jul 28, 2020	SELL	$54.37 - $60.39 $95,963 - $106,588	-1,765 Reduced 0.58%	304,435 $18.4 Million
Q1 2020 May 05, 2020	SELL	$50.43 - $60.2 $43,117 - $51,471	-855 Reduced 0.28%	306,200 $16.8 Million
Q4 2019 Jan 22, 2020	BUY	$57.47 - $58.27 $971,185 - $984,704	16,899 Added 5.82%	307,055 $17.8 Million
Q3 2019 Oct 16, 2019	SELL	$56.54 - $58.42 $124,218 - $128,348	-2,197 Reduced 0.75%	290,156 $16.5 Million
Q2 2019 Jul 10, 2019	BUY	$54.67 - $56.95 $186,807 - $194,598	3,417 Added 1.18%	292,353 $16.6 Million
Q1 2019 Apr 17, 2019	BUY	$52.5 - $55.17 $195,930 - $205,894	3,732 Added 1.31%	288,936 $15.9 Million
Q4 2018 Jan 28, 2019	SELL	$52.01 - $52.96 $321,733 - $327,610	-6,186 Reduced 2.12%	285,204 $15 Million
Q3 2018 Oct 11, 2018	BUY	$52.89 - $53.58 $7.17 Million - $7.26 Million	135,481 Added 86.9%	291,390 $15.5 Million
Q2 2018 Jul 09, 2018	SELL	$52.87 - $53.52 $262,763 - $265,994	-4,970 Reduced 3.09%	155,909 $16.6 Million
Q1 2018 Apr 04, 2018	BUY	$53.35 - $54.55 $57,031 - $58,313	1,069 Added 0.67%	160,879 $17.3 Billion
Q4 2017 Jan 17, 2018	BUY	$54.46 - $55.1 $90,131 - $91,190	1,655 Added 1.05%	159,810 $17.5 Billion
Q3 2017 Oct 12, 2017	BUY	$55.06 - $55.15 $8.71 Million - $8.72 Million	158,155	158,155 $17.4 Billion

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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