Davenport & CO LLC Ishares Trust Ishares 1 5 Year Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Davenport & CO LLC holds 77,840 shares of IGSB stock, worth $4.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,840

Previous 66,408 17.21%

Holding current value

$4.09 Million

Previous $3.41 Million 17.12%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.64 - $51.3 $578,916 - $586,461	11,432 Added 17.21%	77,840 $3.99 Million
Q1 2024 May 03, 2024	BUY	$50.95 - $51.48 $231,567 - $233,976	4,545 Added 7.35%	66,408 $3.41 Million
Q4 2023 Jan 23, 2024	BUY	$49.4 - $51.28 $1.11 Million - $1.15 Million	22,515 Added 57.22%	61,863 $3.17 Million
Q3 2023 Oct 17, 2023	SELL	$49.74 - $50.37 $442,934 - $448,544	-8,905 Reduced 18.45%	39,348 $1.96 Million
Q2 2023 Jul 20, 2023	SELL	$50.02 - $50.76 $72,679 - $73,754	-1,453 Reduced 2.92%	48,253 $2.42 Million
Q1 2023 Apr 27, 2023	SELL	$49.56 - $50.75 $199,875 - $204,674	-4,033 Reduced 7.5%	49,706 $2.51 Million
Q4 2022 Jan 20, 2023	SELL	$48.63 - $50.19 $283,950 - $293,059	-5,839 Reduced 9.8%	53,739 $0
Q3 2022 Oct 11, 2022	SELL	$49.08 - $51.27 $134,331 - $140,325	-2,737 Reduced 4.39%	59,578 $2.94 Million
Q2 2022 Jul 18, 2022	SELL	$49.84 - $51.62 $146,978 - $152,227	-2,949 Reduced 4.52%	62,315 $3.15 Million
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $190,152 - $198,904	-3,693 Reduced 5.36%	65,264 $3.38 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $114,798 - $116,589	2,133 Added 3.19%	68,957 $3.72 Million
Q3 2021 Oct 14, 2021	SELL	$54.6 - $54.92 $4,422 - $4,448	-81 Reduced 0.12%	66,824 $3.65 Million
Q2 2021 Jul 28, 2021	SELL	$54.57 - $54.92 $3.33 Million - $3.36 Million	-61,095 Reduced 47.73%	66,905 $3.67 Million
Q1 2021 Apr 28, 2021	SELL	$54.5 - $55.17 $15.1 Million - $15.3 Million	-276,896 Reduced 68.39%	128,000 $7 Million
Q4 2020 Jan 13, 2021	BUY	$54.79 - $55.17 $139,878 - $140,849	2,553 Added 0.63%	404,896 $22.3 Million
Q3 2020 Oct 15, 2020	BUY	$54.69 - $55.09 $122,888 - $123,787	2,247 Added 0.56%	402,343 $22.1 Million
Q2 2020 Jul 28, 2020	BUY	$51.96 - $54.73 $2.19 Million - $2.31 Million	42,119 Added 11.77%	400,096 $21.9 Million
Q1 2020 May 05, 2020	SELL	$47.21 - $54.5 $15.3 Million - $17.6 Million	-323,281 Reduced 47.45%	357,977 $18.7 Million
Q4 2019 Jan 22, 2020	BUY	$53.49 - $53.82 $6.93 Million - $6.97 Million	129,532 Added 23.48%	681,258 $36.5 Million
Q3 2019 Oct 16, 2019	SELL	$53.16 - $53.82 $568,014 - $575,066	-10,685 Reduced 1.9%	551,726 $29.5 Million
Q2 2019 Jul 10, 2019	SELL	$52.58 - $53.44 $16,457 - $16,726	-313 Reduced 0.06%	562,411 $30.1 Million
Q1 2019 Apr 17, 2019	SELL	$51.67 - $52.87 $84,325 - $86,283	-1,632 Reduced 0.29%	562,724 $29.7 Million
Q4 2018 Jan 28, 2019	SELL	$51.35 - $51.73 $503,897 - $507,626	-9,813 Reduced 1.71%	564,356 $29.1 Million
Q3 2018 Oct 11, 2018	BUY	$51.75 - $52.0 $13.5 Million - $13.6 Million	261,060 Added 83.38%	574,169 $29.8 Million
Q2 2018 Jul 09, 2018	SELL	$51.75 - $52.05 $475,582 - $478,339	-9,190 Reduced 2.85%	313,109 $32.5 Million
Q1 2018 Apr 04, 2018	SELL	$51.81 - $52.26 $362,255 - $365,401	-6,992 Reduced 2.12%	322,299 $33.5 Billion
Q4 2017 Jan 17, 2018	BUY	$52.24 - $52.64 $56,158 - $56,588	1,075 Added 0.33%	329,291 $34.4 Billion
Q3 2017 Oct 12, 2017	BUY	$52.65 - $52.69 $17.3 Million - $17.3 Million	328,216	328,216 $34.6 Billion

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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