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

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Davenport & CO LLC holds 62,589 shares of IJR stock, worth $7.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,589

Previous 62,645 0.09%

Holding current value

$7.16 Million

Previous $6.92 Million 3.58%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $5,719 - $6,209	-56 Reduced 0.09%	62,589 $6.68 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $197,433 - $213,193	1,929 Added 3.18%	62,645 $6.92 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $40,563 - $50,980	-463 Reduced 0.76%	60,716 $6.57 Million
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $182,455 - $206,534	1,964 Added 3.32%	61,179 $5.77 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $253,369 - $277,471	2,780 Added 4.93%	59,215 $5.9 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $197,642 - $230,650	2,142 Added 3.95%	56,435 $5.46 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $186,910 - $214,268	2,098 Added 4.02%	54,293 $0
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $272,348 - $333,238	3,129 Added 6.38%	52,195 $4.55 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $332,616 - $407,298	-3,736 Reduced 7.08%	49,066 $4.53 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $163,814 - $186,820	1,601 Added 3.13%	52,802 $5.7 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $122,658 - $136,322	1,133 Added 2.26%	51,201 $5.86 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $1.03 Million - $1.12 Million	9,818 Added 24.39%	50,068 $5.47 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $168,505 - $184,219	1,584 Added 4.1%	40,250 $4.55 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $375,448 - $474,301	4,124 Added 11.94%	38,666 $4.2 Million
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $170,524 - $221,253	-2,394 Reduced 6.48%	34,542 $3.17 Million
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $375,286 - $433,959	-5,713 Reduced 13.4%	36,936 $2.59 Million
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $560,176 - $829,992	-10,986 Reduced 20.48%	42,649 $2.91 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $185,439 - $322,923	3,776 Added 7.57%	53,635 $3.01 Million
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $216,594 - $242,828	-2,886 Reduced 5.47%	49,859 $4.18 Million
Q3 2019 Oct 16, 2019	SELL	$73.61 - $80.67 $36,363 - $39,850	-494 Reduced 0.93%	52,745 $4.13 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $14,048 - $15,623	192 Added 0.36%	53,239 $4.17 Million
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $153,901 - $182,817	2,252 Added 4.43%	53,047 $4.09 Million
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $391,230 - $516,155	-6,006 Reduced 10.57%	50,795 $3.52 Million
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $1.54 Million - $1.65 Million	18,257 Added 47.37%	56,801 $4.96 Million
Q2 2018 Jul 09, 2018	BUY	$75.25 - $86.64 $148,618 - $171,114	1,975 Added 5.4%	38,544 $3.22 Million
Q1 2018 Apr 04, 2018	BUY	$73.35 - $80.36 $254,671 - $279,009	3,472 Added 10.49%	36,569 $2.82 Billion
Q4 2017 Jan 17, 2018	BUY	$73.06 - $77.74 $145,097 - $154,391	1,986 Added 6.38%	33,097 $2.54 Billion
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $2.25 Million - $2.31 Million	31,111	31,111 $2.31 Billion

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account