Davenport & CO LLC Ishares Expanded Tech Software Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Davenport & CO LLC holds 11,866 shares of IGV stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,866

Previous 9,750 21.7%

Holding current value

$1.2 Million

Previous $847,000 25.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.94 - $89.37 $164,921 - $189,106	2,116 Added 21.7%	11,866 $1.06 Million
Q2 2024 Aug 06, 2024	BUY	$77.36 - $86.9 $57,633 - $64,740	745 Added 8.27%	9,750 $847,000
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $601,966 - $3.18 Million	7,204 Added 400.0%	9,005 $767,000
Q4 2023 Jan 23, 2024	SELL	$329.19 - $408.79 $68,142 - $84,619	-207 Reduced 10.31%	1,801 $730,000
Q2 2023 Jul 20, 2023	BUY	$287.57 - $349.4 $577,440 - $701,595	2,008 New	2,008 $694,000
Q1 2021 Apr 28, 2021	SELL	$326.82 - $385.88 $412,446 - $486,980	-1,262 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$302.67 - $365.08 $28,148 - $33,952	93 Added 7.96%	1,262 $447,000
Q3 2020 Oct 15, 2020	BUY	$283.85 - $334.52 $71,814 - $84,633	253 Added 27.62%	1,169 $364,000
Q2 2020 Jul 28, 2020	BUY	$197.94 - $284.25 $181,313 - $260,373	916 New	916 $260,000
Q1 2020 May 05, 2020	SELL	$185.88 - $266.67 $511,170 - $733,342	-2,750 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$205.25 - $235.04 $9,236 - $10,576	45 Added 1.66%	2,750 $641,000
Q2 2019 Jul 10, 2019	BUY	$199.4 - $222.26 $43,070 - $48,008	216 Added 8.68%	2,705 $591,000
Q1 2019 Apr 17, 2019	BUY	$167.19 - $214.66 $5,851 - $7,513	35 Added 1.43%	2,489 $525,000
Q4 2018 Jan 28, 2019	SELL	$159.19 - $204.44 $3,502 - $4,497	-22 Reduced 0.89%	2,454 $426,000
Q3 2018 Oct 11, 2018	BUY	$184.64 - $205.52 $5,539 - $6,165	30 Added 1.23%	2,476 $508,000
Q2 2018 Jul 09, 2018	SELL	$165.85 - $193.0 $497 - $579	-3 Reduced 0.12%	2,446 $447,000
Q1 2018 Apr 04, 2018	SELL	$155.97 - $182.28 $3,119 - $3,645	-20 Reduced 0.81%	2,449 $416 Million
Q3 2017 Oct 12, 2017	BUY	$143.47 - $146.26 $354,227 - $361,115	2,469	2,469 $361 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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