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 $694,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,411
Previous 3,168 7.67%
Holding current value
$694,445
Previous $576,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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