Davenport & CO LLC Ishares S&P Smallcap 600 Value Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Davenport & CO LLC holds 2,973 shares of IJS stock, worth $332,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,973
Previous 2,562 16.04%
Holding current value
$332,678
Previous $249,000 28.51%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$95.81 - $109.03 $39,377 - $44,811
411 Added 16.04%
2,973 $320,000
Q2 2024

Aug 06, 2024
SELL
$94.12 - $102.13 $1,882 - $2,042
-20 Reduced 0.77%
2,562 $249,000
Q1 2024

May 03, 2024
SELL
$95.88 - $102.78 $35,187 - $37,720
-367 Reduced 12.44%
2,582 $265,000
Q4 2023

Jan 23, 2024
SELL
$82.1 - $104.53 $12,150 - $15,470
-148 Reduced 4.78%
2,949 $303,000
Q3 2023

Oct 17, 2023
BUY
$87.64 - $100.82 $14,372 - $16,534
164 Added 5.59%
3,097 $276,000
Q2 2023

Jul 20, 2023
SELL
$87.59 - $95.56 $14,364 - $15,671
-164 Reduced 5.3%
2,933 $278,000
Q1 2023

Apr 27, 2023
BUY
$88.82 - $106.56 $4,618 - $5,541
52 Added 1.71%
3,097 $289,000
Q4 2022

Jan 20, 2023
BUY
$84.57 - $97.98 $1,183 - $1,371
14 Added 0.46%
3,045 $0
Q3 2022

Oct 11, 2022
SELL
$82.45 - $101.32 $14,593 - $17,933
-177 Reduced 5.52%
3,031 $250,000
Q2 2022

Jul 18, 2022
BUY
$86.2 - $103.37 $44,651 - $53,545
518 Added 19.26%
3,208 $286,000
Q1 2022

May 02, 2022
BUY
$97.08 - $107.22 $42,326 - $46,747
436 Added 19.34%
2,690 $275,000
Q4 2021

Feb 10, 2022
BUY
$99.12 - $110.76 $223,416 - $249,653
2,254 New
2,254 $236,000
Q4 2019

Jan 22, 2020
SELL
$72.03 - $80.55 $98,320 - $109,950
-1,365 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$74.24 - $77.45 $12,843 - $13,398
-173 Reduced 11.25%
1,365 $203,000
Q2 2019

Jul 10, 2019
BUY
N/A
1,538 New
1,538 $229,000

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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