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 $410,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,129
Previous 1,927 62.38%
Holding current value
$410,180
Previous $228,000 72.37%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.