Davenport & CO LLC Ishares S&P Midcap 400 Value E Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Davenport & CO LLC holds 3,143 shares of IJJ stock, worth $352,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,143
Previous 3,118 0.8%
Holding current value
$352,298
Previous $355,000 4.51%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$109.27 - $118.29 $2,731 - $2,957
25 Added 0.8%
3,143 $371,000
Q4 2023

Jan 23, 2024
SELL
$93.05 - $115.17 $45,315 - $56,087
-487 Reduced 13.51%
3,118 $355,000
Q3 2023

Oct 17, 2023
BUY
$99.46 - $111.92 $36,800 - $41,410
370 Added 11.44%
3,605 $363,000
Q2 2023

Jul 20, 2023
BUY
$97.74 - $107.13 $97 - $107
1 Added 0.03%
3,235 $346,000
Q1 2023

Apr 27, 2023
BUY
$97.23 - $116.09 $6,028 - $7,197
62 Added 1.95%
3,234 $332,000
Q4 2022

Jan 20, 2023
BUY
$98.46 - $106.74 $98 - $106
1 Added 0.03%
3,172 $0
Q3 2022

Oct 11, 2022
BUY
N/A
2 Added 0.06%
3,171 $285,000
Q2 2022

Jul 18, 2022
SELL
N/A
-33 Reduced 1.03%
3,169 $299,000
Q1 2022

May 02, 2022
BUY
N/A
56 Added 1.78%
3,202 $351,000
Q4 2021

Feb 10, 2022
SELL
N/A
-94 Reduced 2.9%
3,146 $348,000
Q3 2021

Oct 14, 2021
BUY
N/A
455 Added 16.34%
3,240 $334,000
Q2 2021

Jul 28, 2021
BUY
N/A
111 Added 4.15%
2,785 $293,000
Q1 2021

Apr 28, 2021
BUY
N/A
2,674 New
2,674 $273,000
Q1 2020

May 05, 2020
SELL
N/A
-1,420 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
N/A
1,420 New
1,420 $242,000
Q3 2019

Oct 16, 2019
SELL
N/A
-1,291 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
N/A
1,291 New
1,291 $206,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,280 Closed
0 $0
Q3 2018

Oct 11, 2018
BUY
N/A
1,280 New
1,280 $214,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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