Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 13,634 shares of ITA stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,634

Previous 13,748 0.83%

Holding current value

$2.01 Million

Previous $1.82 Million 12.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$131.58 - $149.64 $15,000 - $17,058	-114 Reduced 0.83%	13,634 $2.04 Million
Q2 2024 Aug 06, 2024	BUY	$127.05 - $137.39 $85,250 - $92,188	671 Added 5.13%	13,748 $1.82 Million
Q1 2024 May 03, 2024	BUY	$119.3 - $131.93 $246,115 - $272,171	2,063 Added 18.73%	13,077 $1.73 Million
Q4 2023 Jan 23, 2024	SELL	$103.16 - $126.68 $141,948 - $174,311	-1,376 Reduced 11.11%	11,014 $1.39 Million
Q3 2023 Oct 17, 2023	SELL	$105.4 - $118.17 $267,399 - $299,797	-2,537 Reduced 17.0%	12,390 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$108.66 - $117.41 $1.16 Million - $1.25 Million	10,669 Added 250.56%	14,927 $1.74 Million
Q1 2023 Apr 27, 2023	BUY	$108.43 - $117.74 $134,019 - $145,526	1,236 Added 40.9%	4,258 $490,000
Q4 2022 Jan 20, 2023	BUY	$93.07 - $114.11 $22,895 - $28,071	246 Added 8.86%	3,022 $0
Q3 2022 Oct 11, 2022	BUY	$91.19 - $108.67 $49,060 - $58,464	538 Added 24.04%	2,776 $253,000
Q1 2022 May 02, 2022	BUY	$98.82 - $112.95 $221,159 - $252,782	2,238 New	2,238 $248,000
Q2 2020 Jul 28, 2020	SELL	$67.92 - $96.92 $108,943 - $155,459	-1,604 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$58.76 - $119.9 $103,828 - $211,863	-1,767 Reduced 52.42%	1,604 $231,000
Q4 2019 Jan 22, 2020	BUY	$107.34 - $116.85 $3,220 - $3,505	30 Added 0.9%	3,371 $749,000
Q2 2019 Jul 10, 2019	BUY	$99.62 - $107.96 $29,886 - $32,387	300 Added 9.87%	3,341 $716,000
Q1 2019 Apr 17, 2019	BUY	$84.17 - $104.72 $9,679 - $12,042	115 Added 3.93%	3,041 $607,000
Q4 2018 Jan 28, 2019	SELL	$81.01 - $108.82 $1,053 - $1,414	-13 Reduced 0.44%	2,926 $506,000
Q3 2018 Oct 11, 2018	BUY	$96.46 - $108.81 $2,893 - $3,264	30 Added 1.03%	2,939 $636,000
Q2 2018 Jul 09, 2018	SELL	$93.86 - $102.91 $7,602 - $8,335	-81 Reduced 2.71%	2,909 $560,000
Q1 2018 Apr 04, 2018	BUY	$94.18 - $102.65 $5,085 - $5,543	54 Added 1.84%	2,990 $592 Million
Q4 2017 Jan 17, 2018	BUY	$88.79 - $94.61 $1,420 - $1,513	16 Added 0.55%	2,936 $552 Million
Q3 2017 Oct 12, 2017	BUY	$88.6 - $89.39 $258,711 - $261,018	2,920	2,920 $520 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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