Davenport & CO LLC Ishares Tr Dow Jones Us Medica Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$55.84 - $65.41 $269,204 - $315,341	-4,821 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.58 - $66.32 $296,877 - $319,728	4,821 New	4,821 $317,000
Q1 2021 Apr 28, 2021	SELL	$52.97 - $58.45 $396,056 - $437,030	-7,477 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$49.24 - $54.55 $9,651 - $10,691	-196 Reduced 2.55%	7,477 $2.45 Million
Q3 2020 Oct 15, 2020	BUY	$44.27 - $51.59 $11,333 - $13,207	256 Added 3.45%	7,673 $2.3 Million

Q2 2020 Jul 28, 2020	SELL	$35.5 - $45.33 $80,691 - $103,035	-2,273 Reduced 23.46%	7,417 $1.96 Million
Q1 2020 May 05, 2020	SELL	$30.83 - $46.19 $12,147 - $18,198	-394 Reduced 3.91%	9,690 $2.18 Million
Q4 2019 Jan 22, 2020	SELL	$39.26 - $44.28 $4,161 - $4,693	-106 Reduced 1.04%	10,084 $2.67 Million
Q3 2019 Oct 16, 2019	SELL	$39.44 - $41.95 $7,651 - $8,138	-194 Reduced 1.87%	10,190 $2.45 Million
Q2 2019 Jul 10, 2019	BUY	$35.61 - $40.33 $12,392 - $14,034	348 Added 3.47%	10,384 $2.5 Million
Q1 2019 Apr 17, 2019	SELL	$31.41 - $38.92 $7,601 - $9,418	-242 Reduced 2.35%	10,036 $2.32 Million
Q4 2018 Jan 28, 2019	BUY	$30.61 - $37.95 $12,703 - $15,749	415 Added 4.21%	10,278 $2.05 Million
Q3 2018 Oct 11, 2018	BUY	$33.54 - $37.91 $1,475 - $1,668	44 Added 0.45%	9,863 $2.24 Million
Q2 2018 Jul 09, 2018	BUY	$30.1 - $34.45 $25,705 - $29,420	854 Added 9.53%	9,819 $1.97 Million
Q1 2018 Apr 04, 2018	SELL	$28.78 - $32.28 $31,514 - $35,346	-1,095 Reduced 10.88%	8,965 $1.66 Billion
Q4 2017 Jan 17, 2018	SELL	$27.98 - $29.62 $9,149 - $9,685	-327 Reduced 3.15%	10,060 $1.75 Billion
Q3 2017 Oct 12, 2017	BUY	$27.59 - $27.84 $286,577 - $289,174	10,387	10,387 $1.73 Billion

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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