Davenport & CO LLC Ishares Morningstar Small Cap Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$55.39 - $60.86 $2.04 Million - $2.24 Million	-36,752 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$56.08 - $62.28 $50,135 - $55,678	-894 Reduced 2.37%	36,752 $2.18 Million
Q3 2021 Oct 14, 2021	BUY	$54.15 - $59.29 $225,913 - $247,357	4,172 Added 12.46%	37,646 $2.14 Million
Q2 2021 Jul 28, 2021	BUY	$56.09 - $61.75 $1.88 Million - $2.07 Million	33,474 New	33,474 $1.97 Million

117

3.14M

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