Davenport & CO LLC Ishares Morningstar Growth ETF Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Davenport & CO LLC holds 32,106 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,106
Previous 32,612 1.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
SELL
N/A
-506 Reduced 1.55%
32,106 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-75 Reduced 0.23%
32,612 $0
Q1 2024

May 03, 2024
SELL
N/A
-695 Reduced 2.08%
32,687 $0
Q4 2023

Jan 23, 2024
BUY
N/A
438 Added 1.33%
33,382 $0
Q3 2023

Oct 17, 2023
BUY
N/A
365 Added 1.12%
32,944 $0
Q2 2023

Jul 20, 2023
SELL
N/A
-614 Reduced 1.85%
32,579 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-1,384 Reduced 4.0%
33,193 $0
Q4 2022

Jan 20, 2023
SELL
N/A
-495 Reduced 1.41%
34,577 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-824 Reduced 2.3%
35,072 $1.69 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-4,295 Reduced 10.69%
35,896 $1.8 Million
Q1 2022

May 02, 2022
SELL
N/A
-327 Reduced 0.81%
40,191 $2.61 Million
Q4 2021

Feb 10, 2022
BUY
N/A
50 Added 0.12%
40,518 $2.91 Million
Q3 2021

Oct 14, 2021
BUY
N/A
1,152 Added 2.93%
40,468 $2.65 Million
Q2 2021

Jul 28, 2021
BUY
N/A
32,198 Added 452.35%
39,316 $2.55 Million
Q1 2021

Apr 28, 2021
BUY
N/A
486 Added 7.33%
7,118 $2.05 Million
Q4 2020

Jan 13, 2021
BUY
N/A
389 Added 6.23%
6,632 $1.92 Million
Q3 2020

Oct 15, 2020
SELL
N/A
-200 Reduced 3.1%
6,243 $1.67 Million
Q2 2020

Jul 28, 2020
BUY
N/A
269 Added 4.36%
6,443 $1.51 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,142 Reduced 15.61%
6,174 $1.15 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-781 Reduced 9.65%
7,316 $1.54 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-625 Reduced 7.17%
8,097 $1.55 Million
Q1 2019

Apr 17, 2019
BUY
N/A
6,417 Added 278.39%
8,722 $1.6 Million
Q4 2018

Jan 28, 2019
BUY
N/A
525 Added 29.49%
2,305 $365,000
Q3 2018

Oct 11, 2018
BUY
N/A
300 Added 20.27%
1,780 $331,000
Q1 2018

Apr 04, 2018
SELL
N/A
-148 Reduced 9.09%
1,480 $243 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-250 Reduced 13.31%
1,628 $255 Million
Q3 2017

Oct 12, 2017
BUY
N/A
1,878
1,878 $275 Million

Others Institutions Holding ILCG

# of Institutions
265
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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