Davenport & CO LLC Ishares S&P 500 Value ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 3,411 shares of IVE stock, worth $684,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,411

Previous 3,168 7.67%

Holding current value

$684,246

Previous $576,000 16.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $43,997 - $47,912	243 Added 7.67%	3,411 $672,000
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $13,243 - $14,002	75 Added 2.42%	3,168 $576,000
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $112,063 - $122,360	655 Added 26.87%	3,093 $577,000
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $61,565 - $72,645	-417 Reduced 14.61%	2,438 $423,000
Q3 2023 Oct 17, 2023	BUY	$153.33 - $166.75 $123,890 - $134,734	808 Added 39.47%	2,855 $439,000
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $77,854 - $83,818	-520 Reduced 20.26%	2,047 $329,000
Q1 2023 Apr 27, 2023	BUY	$144.21 - $159.47 $2,595 - $2,870	18 Added 0.71%	2,567 $389,000
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $57,318 - $67,091	442 Added 20.98%	2,549 $0
Q3 2022 Oct 11, 2022	SELL	$128.52 - $150.96 $20,434 - $24,002	-159 Reduced 7.02%	2,107 $271,000
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $20,390 - $24,253	-153 Reduced 6.32%	2,266 $311,000
Q1 2022 May 02, 2022	SELL	$147.46 - $159.06 $5,013 - $5,408	-34 Reduced 1.39%	2,419 $377,000
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $15,309 - $16,464	-105 Reduced 4.1%	2,453 $384,000
Q3 2021 Oct 14, 2021	BUY	$143.75 - $152.0 $48,587 - $51,376	338 Added 15.23%	2,558 $372,000
Q2 2021 Jul 28, 2021	BUY	$142.18 - $151.25 $14,928 - $15,881	105 Added 4.96%	2,220 $328,000
Q4 2020 Jan 13, 2021	SELL	$109.93 - $128.18 $26,932 - $31,404	-245 Reduced 10.38%	2,115 $271,000
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $1,659 - $2,635	20 Added 0.85%	2,360 $227,000
Q4 2019 Jan 22, 2020	SELL	$115.41 - $130.26 $16,157 - $18,236	-140 Reduced 5.65%	2,340 $304,000
Q3 2019 Oct 16, 2019	SELL	$112.0 - $120.88 $161,616 - $174,429	-1,443 Reduced 36.78%	2,480 $289,000
Q2 2019 Jul 10, 2019	SELL	$108.5 - $117.48 $8,029 - $8,693	-74 Reduced 1.85%	3,923 $457,000
Q1 2019 Apr 17, 2019	SELL	$99.16 - $114.4 $25,384 - $29,286	-256 Reduced 6.02%	3,997 $451,000
Q4 2018 Jan 28, 2019	BUY	$95.36 - $116.8 $53,687 - $65,758	563 Added 15.26%	4,253 $430,000
Q3 2018 Oct 11, 2018	BUY	$110.03 - $118.53 $8,032 - $8,652	73 Added 2.02%	3,690 $427,000
Q2 2018 Jul 09, 2018	BUY	$107.03 - $113.19 $34,784 - $36,786	325 Added 9.87%	3,617 $398,000
Q1 2018 Apr 04, 2018	BUY	$106.61 - $121.11 $14,605 - $16,592	137 Added 4.34%	3,292 $360 Million
Q3 2017 Oct 12, 2017	BUY	$107.31 - $107.91 $338,563 - $340,456	3,155	3,155 $340 Million

Others Institutions Holding IVE

# of Institutions

1,489

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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