Davenport & CO LLC Ishares Morningstar Small Cap Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Davenport & CO LLC holds 6,200 shares of ISCG stock, worth $322,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,200 -0.0%

Holding current value

$322,400

Previous $281,000 7.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$34.27 - $42.49 $212,474 - $263,438	6,200 New	6,200 $215,000
Q2 2022 Jul 18, 2022	SELL	$33.74 - $44.96 $175,448 - $233,792	-5,200 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$40.3 - $50.07 $60,449 - $75,105	-1,500 Reduced 22.39%	5,200 $230,000
Q4 2021 Feb 10, 2022	SELL	$47.43 - $54.51 $37,944 - $43,608	-800 Reduced 10.67%	6,700 $333,000
Q3 2021 Oct 14, 2021	SELL	$48.09 - $52.25 $86,562 - $94,050	-1,800 Reduced 19.35%	7,500 $369,000
Q2 2021 Jul 28, 2021	BUY	$47.38 - $52.6 $137,638 - $152,803	2,905 Added 45.43%	9,300 $482,000
Q1 2021 Apr 28, 2021	BUY	$48.34 - $58.15 $234,207 - $281,736	4,845 Added 312.58%	6,395 $1.92 Million
Q3 2020 Oct 15, 2020	BUY	$36.48 - $41.08 $21,887 - $24,648	600 Added 63.16%	1,550 $368,000
Q2 2020 Jul 28, 2020	BUY	$25.6 - $37.16 $24,320 - $35,302	950 New	950 $210,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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