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 10,517 shares of ITB stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,517

Previous 10,509 0.08%

Holding current value

$1.24 Million

Previous $1.06 Million 25.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$97.52 - $128.64 $780 - $1,029	8 Added 0.08%	10,517 $1.34 Million
Q2 2024 Aug 06, 2024	BUY	$100.52 - $113.96 $37,192 - $42,165	370 Added 3.65%	10,509 $1.06 Million
Q4 2023 Jan 23, 2024	SELL	$71.4 - $102.59 $83,680 - $120,235	-1,172 Reduced 10.36%	10,139 $1.03 Million
Q3 2023 Oct 17, 2023	BUY	$77.76 - $89.31 $5,443 - $6,251	70 Added 0.62%	11,311 $887,000
Q2 2023 Jul 20, 2023	BUY	$67.91 - $85.44 $441,754 - $555,787	6,505 Added 137.35%	11,241 $960,000
Q1 2023 Apr 27, 2023	BUY	$61.44 - $73.21 $50,196 - $59,812	817 Added 20.85%	4,736 $332,000
Q4 2022 Jan 20, 2023	SELL	$50.75 - $62.84 $36,793 - $45,559	-725 Reduced 15.61%	3,919 $0
Q3 2022 Oct 11, 2022	SELL	$51.41 - $62.95 $34,958 - $42,806	-680 Reduced 12.77%	4,644 $242,000
Q2 2022 Jul 18, 2022	SELL	$49.13 - $62.4 $25,793 - $32,760	-525 Reduced 8.98%	5,324 $280,000
Q1 2022 May 02, 2022	SELL	$59.26 - $81.62 $367,649 - $506,370	-6,204 Reduced 51.47%	5,849 $347,000
Q4 2021 Feb 10, 2022	SELL	$66.2 - $83.04 $22,508 - $28,233	-340 Reduced 2.74%	12,053 $999,000
Q3 2021 Oct 14, 2021	BUY	$66.08 - $74.05 $20,484 - $22,955	310 Added 2.57%	12,393 $820,000
Q2 2021 Jul 28, 2021	BUY	$66.57 - $77.09 $29,690 - $34,382	446 Added 3.83%	12,083 $836,000
Q1 2021 Apr 28, 2021	BUY	$54.6 - $68.53 $2,730 - $3,426	50 Added 0.43%	11,637 $790,000
Q4 2020 Jan 13, 2021	BUY	$51.98 - $59.98 $6,133 - $7,077	118 Added 1.03%	11,587 $647,000
Q3 2020 Oct 15, 2020	BUY	$43.11 - $56.77 $143,771 - $189,327	3,335 Added 41.0%	11,469 $650,000
Q2 2020 Jul 28, 2020	SELL	$25.75 - $46.19 $26,908 - $48,268	-1,045 Reduced 11.38%	8,134 $359,000
Q1 2020 May 05, 2020	SELL	$24.14 - $50.4 $48,593 - $101,455	-2,013 Reduced 17.99%	9,179 $266,000
Q4 2019 Jan 22, 2020	SELL	$42.57 - $45.89 $1.2 Million - $1.29 Million	-28,181 Reduced 71.57%	11,192 $497,000
Q3 2019 Oct 16, 2019	BUY	$37.87 - $43.31 $2,310 - $2,641	61 Added 0.16%	39,373 $1.51 Million
Q2 2019 Jul 10, 2019	SELL	$35.39 - $39.22 $39,247 - $43,494	-1,109 Reduced 2.74%	39,312 $1.5 Million
Q1 2019 Apr 17, 2019	SELL	$30.08 - $35.88 $29.6 Million - $35.2 Million	-982,426 Reduced 96.05%	40,421 $1.42 Million
Q4 2018 Jan 28, 2019	SELL	$28.55 - $35.21 $1.11 Million - $1.36 Million	-38,705 Reduced 3.65%	1,022,847 $30.7 Million
Q3 2018 Oct 11, 2018	SELL	$35.34 - $40.09 $134,185 - $152,221	-3,797 Reduced 0.36%	1,061,552 $37.5 Million
Q2 2018 Jul 09, 2018	SELL	$37.27 - $41.22 $1.15 Million - $1.27 Million	-30,745 Reduced 2.8%	1,065,349 $40.6 Million
Q1 2018 Apr 04, 2018	SELL	$38.31 - $46.25 $521,552 - $629,647	-13,614 Reduced 1.23%	1,096,094 $43.3 Billion
Q4 2017 Jan 17, 2018	SELL	$36.7 - $43.92 $63,747 - $76,289	-1,737 Reduced 0.16%	1,109,708 $48.5 Billion
Q3 2017 Oct 12, 2017	BUY	$35.44 - $36.54 $39.4 Million - $40.6 Million	1,111,445	1,111,445 $40.6 Billion

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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