Davenport & CO LLC Ishares Morningstar Small Cap Transaction History

Davenport & CO LLC

$16 Billion
Q2 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 $302,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,200 -0.0%

Holding current value

$302,064

Previous $288,000 2.43%

% 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

139

Shares Held

7.16M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

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