Davenport & CO LLC Ishares Core S&P Mid Cap ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Davenport & CO LLC holds 152,294 shares of IJH stock, worth $9.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

152,294

Previous 145,084 4.97%

Holding current value

$9.26 Million

Previous $8.81 Million 1.13%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $406,860 - $438,295	7,210 Added 4.97%	152,294 $8.91 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $6.7 Million - $33.5 Million	117,590 Added 427.69%	145,084 $8.81 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $102,793 - $123,973	443 Added 1.64%	27,494 $7.62 Million
Q3 2023 Oct 17, 2023	BUY	$246.15 - $272.4 $213,412 - $236,170	867 Added 3.31%	27,051 $6.75 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $323,336 - $351,952	1,346 Added 5.42%	26,184 $6.85 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $127,166 - $145,641	-536 Reduced 2.11%	24,838 $6.21 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $11,274 - $64,764	252 Added 1.0%	25,374 $0
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $43,367 - $260,383	989 Added 4.1%	25,122 $5.51 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $122,679 - $151,244	-560 Reduced 2.27%	24,133 $5.46 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $546,884 - $621,250	2,177 Added 9.67%	24,693 $6.63 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $107,918 - $117,959	406 Added 1.84%	22,516 $6.37 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $831,891 - $898,717	3,244 Added 17.19%	22,110 $5.82 Million
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $321,879 - $341,882	1,237 Added 7.02%	18,866 $5.07 Million
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $376,563 - $445,835	1,664 Added 10.42%	17,629 $4.59 Million
Q4 2020 Jan 13, 2021	BUY	$187.77 - $230.69 $449,709 - $552,502	2,395 Added 17.65%	15,965 $3.67 Million
Q3 2020 Oct 15, 2020	SELL	$174.43 - $196.49 $178,965 - $201,598	-1,026 Reduced 7.03%	13,570 $2.52 Million
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $29,832 - $43,550	-224 Reduced 1.51%	14,596 $2.6 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $16,071 - $27,796	132 Added 0.9%	14,820 $2.13 Million
Q4 2019 Jan 22, 2020	BUY	$185.78 - $206.16 $82,672 - $91,741	445 Added 3.12%	14,688 $3.02 Million
Q3 2019 Oct 16, 2019	SELL	$183.17 - $198.52 $16,118 - $17,469	-88 Reduced 0.61%	14,243 $2.77 Million
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $15,215 - $16,632	84 Added 0.59%	14,331 $2.78 Million
Q1 2019 Apr 17, 2019	BUY	$162.83 - $193.4 $89,882 - $106,756	552 Added 4.03%	14,247 $2.7 Million
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $33,173 - $42,349	-212 Reduced 1.52%	13,695 $2.27 Million
Q3 2018 Oct 11, 2018	BUY	$194.86 - $204.98 $508,779 - $535,202	2,611 Added 23.11%	13,907 $2.8 Million
Q2 2018 Jul 09, 2018	BUY	$183.17 - $200.64 $100,560 - $110,151	549 Added 5.11%	11,296 $2.2 Million
Q1 2018 Apr 04, 2018	SELL	$179.89 - $199.21 $32,560 - $36,057	-181 Reduced 1.66%	10,747 $2.02 Billion
Q4 2017 Jan 17, 2018	BUY	$180.58 - $190.73 $108,348 - $114,438	600 Added 5.81%	10,928 $2.07 Billion
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $1.83 Million - $1.85 Million	10,328	10,328 $1.85 Billion

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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