Davenport & CO LLC Ishares S&P Small Cap 600 Grow Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Davenport & CO LLC holds 5,177 shares of IJT stock, worth $709,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,177

Previous 5,152 0.49%

Holding current value

$709,559

Previous $673,000 1.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$121.57 - $132.2 $3,039 - $3,304	25 Added 0.49%	5,177 $664,000
Q4 2023 Jan 23, 2024	SELL	$103.08 - $127.26 $25,770 - $31,815	-250 Reduced 4.63%	5,152 $644,000
Q3 2023 Oct 17, 2023	SELL	$108.37 - $120.85 $5,743 - $6,405	-53 Reduced 0.97%	5,402 $592,000
Q2 2023 Jul 20, 2023	BUY	$104.35 - $114.93 $140,872 - $155,155	1,350 Added 32.89%	5,455 $626,000
Q1 2023 Apr 27, 2023	BUY	$105.46 - $120.16 $97,128 - $110,667	921 Added 28.93%	4,105 $451,000
Q3 2022 Oct 11, 2022	SELL	$100.74 - $123.41 $42,109 - $51,585	-418 Reduced 11.6%	3,184 $324,000
Q2 2022 Jul 18, 2022	BUY	$101.11 - $126.58 $128,611 - $161,009	1,272 Added 54.59%	3,602 $379,000
Q1 2022 May 02, 2022	BUY	$119.16 - $140.17 $3,574 - $4,205	30 Added 1.3%	2,330 $291,000
Q4 2021 Feb 10, 2022	BUY	$130.52 - $143.62 $13,052 - $14,362	100 Added 4.55%	2,300 $319,000
Q1 2021 Apr 28, 2021	SELL	$113.22 - $134.41 $113,220 - $134,410	-1,000 Reduced 31.25%	2,200 $282,000
Q4 2020 Jan 13, 2021	BUY	$89.39 - $115.31 $286,048 - $368,992	3,200 New	3,200 $365,000

Others Institutions Holding IJT

# of Institutions

738

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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