Davenport & CO LLC Ishares Morningstar Mid Cap Va Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 15,133 shares of IMCV stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,133

Previous 8,384 80.5%

Holding current value

$1.12 Million

Previous $588,000 97.11%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$69.7 - $76.81 $470,405 - $518,390	6,749 Added 80.5%	15,133 $1.16 Million
Q2 2024 Aug 06, 2024	SELL	$68.22 - $72.74 $30,903 - $32,951	-453 Reduced 5.13%	8,384 $588,000
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	$56.85 - $65.72 $130,527 - $150,893	2,296 Added 6.85%	35,836 $0
Q3 2022 Oct 11, 2022	BUY	$55.94 - $66.86 $129,277 - $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

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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