Davenport & CO LLC Ishares Morningstar Mid Cap Va Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Davenport & CO LLC holds 8,837 shares of IMCV stock, worth $650,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,837

Previous 8,834 0.03%

Holding current value

$650,314

Previous $598,000 7.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$65.61 - $72.55 $196 - $217	3 Added 0.03%	8,837 $641,000
Q4 2023 Jan 23, 2024	SELL	$57.47 - $68.03 $4,310 - $5,102	-75 Reduced 0.84%	8,834 $598,000
Q3 2023 Oct 17, 2023	BUY	$60.39 - $66.42 $3,321 - $3,653	55 Added 0.62%	8,909 $539,000
Q2 2023 Jul 20, 2023	SELL	$58.79 - $63.7 $1.63 Million - $1.77 Million	-27,721 Reduced 75.79%	8,854 $563,000
Q1 2023 Apr 27, 2023	BUY	$58.6 - $68.24 $43,305 - $50,429	739 Added 2.06%	36,575 $2.26 Million

Q4 2022 Jan 20, 2023	BUY	$60.8 - $65.72 $139,596 - $150,893	2,296 Added 6.85%	35,836 $0
Q3 2022 Oct 11, 2022	BUY	$57.87 - $66.86 $133,737 - $154,513	2,311 Added 7.4%	33,540 $1.88 Million
Q2 2022 Jul 18, 2022	SELL	$57.93 - $70.61 $394,271 - $480,571	-6,806 Reduced 17.89%	31,229 $1.85 Million
Q1 2022 May 02, 2022	BUY	$64.78 - $70.05 $2.1 Million - $2.28 Million	32,493 Added 586.3%	38,035 $2.62 Million
Q4 2021 Feb 10, 2022	BUY	$63.47 - $68.54 $42,969 - $46,401	677 Added 13.92%	5,542 $378,000
Q3 2021 Oct 14, 2021	BUY	$61.19 - $65.8 $20,498 - $22,043	335 Added 7.4%	4,865 $308,000
Q2 2021 Jul 28, 2021	BUY	$62.13 - $66.67 $190,739 - $204,676	3,070 Added 210.27%	4,530 $291,000
Q1 2021 Apr 28, 2021	BUY	$51.27 - $62.78 $74,854 - $91,658	1,460 New	1,460 $269,000

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.32M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

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