Davenport & CO LLC Ishares Core S&P Total U.S. St Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Davenport & CO LLC holds 3,129 shares of ITOT stock, worth $408,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,129

Previous 1,927 62.38%

Holding current value

$408,334

Previous $228,000 72.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $136,318 - $150,995	1,202 Added 62.38%	3,129 $393,000
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $29,153 - $31,953	-268 Reduced 12.21%	1,927 $228,000
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $18,259 - $20,408	-177 Reduced 7.46%	2,195 $253,000
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $213,574 - $250,696	2,372 New	2,372 $249,000
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $3,383 - $3,717	38 Added 1.55%	2,485 $243,000
Q4 2022 Jan 20, 2023	BUY	$79.44 - $90.48 $194,389 - $221,404	2,447 New	2,447 $0
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $2,833 - $3,576	35 Added 1.43%	2,483 $208,000
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $430,634 - $497,896	-4,626 Reduced 65.39%	2,448 $247,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $694,949 - $761,233	7,074 New	7,074 $757,000
Q2 2020 Jul 28, 2020	SELL	$54.49 - $72.8 $247,548 - $330,730	-4,543 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $1,192 - $1,834	24 Added 0.53%	4,543 $260,000
Q4 2019 Jan 22, 2020	BUY	$65.12 - $72.96 $294,277 - $329,706	4,519 New	4,519 $328,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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