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

Davenport & CO LLC

$16.7 Billion
Q4 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 2,945 shares of IJS stock, worth $325,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,945

Previous 2,973 0.94%

Holding current value

$325,334

Previous $320,000 0.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$104.59 - $118.05 $2,928 - $3,305	-28 Reduced 0.94%	2,945 $319,000
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

867

Shares Held

41.4M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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