Davenport & CO LLC Ishares S&P Midcap 400 Growth Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Davenport & CO LLC holds 3,418 shares of IJK stock, worth $314,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,418

Previous 3,418 -0.0%

Holding current value

$314,421

Previous $311,000 3.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$67.78 - $80.04 $29,280 - $34,577	-432 Reduced 11.22%	3,418 $270,000
Q3 2023 Oct 17, 2023	BUY	$71.48 - $77.94 $53,895 - $58,766	754 Added 24.35%	3,850 $278,000
Q1 2023 Apr 27, 2023	BUY	$67.77 - $74.78 $209,815 - $231,518	3,096 New	3,096 $221,000
Q2 2022 Jul 18, 2022	SELL	$61.85 - $78.06 $237,751 - $300,062	-3,844 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$72.34 - $85.19 $3,472 - $4,089	48 Added 1.26%	3,844 $297,000
Q4 2021 Feb 10, 2022	BUY	$79.13 - $87.9 $22,156 - $24,612	280 Added 7.96%	3,796 $324,000
Q2 2021 Jul 28, 2021	SELL	$77.05 - $83.36 $3,698 - $4,001	-48 Reduced 1.35%	3,516 $285,000
Q1 2021 Apr 28, 2021	SELL	$71.22 - $80.18 $1,424 - $1,603	-20 Reduced 0.56%	3,564 $279,000
Q4 2020 Jan 13, 2021	BUY	$60.53 - $72.82 $216,939 - $260,986	3,584 New	3,584 $259,000
Q1 2020 May 05, 2020	SELL	$37.62 - $61.93 $33,293 - $54,808	-885 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$54.21 - $59.65 $47,975 - $52,790	885 New	885 $211,000
Q4 2018 Jan 28, 2019	SELL	N/A	-916 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-25 Reduced 2.66%	916 $213,000
Q2 2018 Jul 09, 2018	BUY	N/A	941 New	941 $212,000
Q1 2018 Apr 04, 2018	SELL	N/A	-940 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	940	940 $203 Million

Others Institutions Holding IJK

# of Institutions

905

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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