Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	SELL	$158.57 - $201.6 $339,498 - $431,625	-2,141 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$151.11 - $173.38 $22,666 - $26,007	150 Added 7.53%	2,141 $367,000
Q1 2019 Apr 17, 2019	BUY	$159.24 - $185.5 $21,497 - $25,042	135 Added 7.27%	1,991 $334,000
Q4 2018 Jan 28, 2019	BUY	$162.04 - $201.83 $300,746 - $374,596	1,856 New	1,856 $307,000

220

6.25M

5.1K

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