Davenport & CO LLC Ishares Core S&P U.S Growth Et Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Davenport & CO LLC holds 2,996 shares of IUSG stock, worth $410,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,996
Previous 3,046 1.64%
Holding current value
$410,272
Previous $388,000 1.8%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$116.79 - $133.54 $5,839 - $6,677
-50 Reduced 1.64%
2,996 $395,000
Q2 2024

Aug 06, 2024
BUY
$109.98 - $128.59 $49,271 - $57,608
448 Added 17.24%
3,046 $388,000
Q1 2024

May 03, 2024
SELL
$100.95 - $117.92 $7,268 - $8,490
-72 Reduced 2.7%
2,598 $304,000
Q4 2023

Jan 23, 2024
BUY
$91.06 - $104.51 $364 - $418
4 Added 0.15%
2,670 $277,000
Q3 2023

Oct 17, 2023
BUY
$94.27 - $100.74 $50,340 - $53,795
534 Added 25.05%
2,666 $252,000
Q2 2023

Jul 20, 2023
BUY
$87.77 - $97.64 $187,125 - $208,168
2,132 New
2,132 $208,000
Q2 2022

Jul 18, 2022
SELL
$80.61 - $107.49 $157,350 - $209,820
-1,952 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$94.61 - $116.48 $21,760 - $26,790
-230 Reduced 10.54%
1,952 $206,000
Q4 2021

Feb 10, 2022
SELL
$101.4 - $117.16 $6,591 - $7,615
-65 Reduced 2.89%
2,182 $252,000
Q3 2021

Oct 14, 2021
BUY
$101.41 - $109.45 $4,157 - $4,487
41 Added 1.86%
2,247 $230,000
Q2 2021

Jul 28, 2021
BUY
$91.91 - $101.16 $202,753 - $223,158
2,206 New
2,206 $223,000

Others Institutions Holding IUSG

# of Institutions
739
Shares Held
115M
Call Options Held
6.3K
Put Options Held
3.3K
View Full List

About ISHARES CORE S&P U.S GROWTH ET

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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.

Choose your preferred platform and Sign Up 👇 Telegram Email