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

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Davenport & CO LLC holds 11,707 shares of IVW stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,707

Previous 11,129 5.19%

Holding current value

$1.17 Million

Previous $1.03 Million 8.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $48,997 - $56,141	578 Added 5.19%	11,707 $1.12 Million
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $70,030 - $82,392	883 Added 8.62%	11,129 $1.03 Million
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $68,789 - $80,372	944 Added 10.15%	10,246 $865,000
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $160,766 - $184,277	-2,444 Reduced 20.81%	9,302 $698,000
Q3 2023 Oct 17, 2023	BUY	$68.05 - $72.66 $317,929 - $339,467	4,672 Added 66.04%	11,746 $803,000
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $110,807 - $123,551	-1,753 Reduced 19.86%	7,074 $498,000
Q1 2023 Apr 27, 2023	SELL	$57.25 - $63.89 $516,280 - $576,160	-9,018 Reduced 50.54%	8,827 $563,000
Q4 2022 Jan 20, 2023	BUY	$56.73 - $63.56 $309,745 - $347,037	5,460 Added 44.09%	17,845 $0
Q3 2022 Oct 11, 2022	BUY	$57.85 - $71.43 $20,073 - $24,786	347 Added 2.88%	12,385 $716,000
Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $47,608 - $63,718	-819 Reduced 6.37%	12,038 $726,000
Q1 2022 May 02, 2022	BUY	$68.33 - $84.32 $61,497 - $75,888	900 Added 7.53%	12,857 $982,000
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $320,308 - $371,213	-4,377 Reduced 26.8%	11,957 $1 Million
Q3 2021 Oct 14, 2021	BUY	$72.99 - $79.0 $513,995 - $556,318	7,042 Added 75.79%	16,334 $1.21 Million
Q2 2021 Jul 28, 2021	BUY	$65.96 - $72.81 $26,449 - $29,196	401 Added 4.51%	9,292 $676,000
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $1.57 Million - $1.72 Million	-25,518 Reduced 74.16%	8,891 $579,000
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $1.44 Million - $1.63 Million	25,595 Added 290.39%	34,409 $2.2 Million
Q3 2020 Oct 15, 2020	SELL	$52.42 - $62.43 $74,226 - $88,400	-1,416 Reduced 13.84%	8,814 $2.04 Million
Q2 2020 Jul 28, 2020	SELL	$39.5 - $52.48 $10,546 - $14,012	-267 Reduced 2.54%	10,230 $2.12 Million
Q1 2020 May 05, 2020	SELL	$36.14 - $52.65 $1,951 - $2,843	-54 Reduced 0.51%	10,497 $1.73 Million
Q4 2019 Jan 22, 2020	SELL	$43.72 - $48.62 $5,902 - $6,563	-135 Reduced 1.26%	10,551 $2.04 Million
Q3 2019 Oct 16, 2019	SELL	$43.49 - $46.27 $40,967 - $43,586	-942 Reduced 8.1%	10,686 $1.92 Million
Q2 2019 Jul 10, 2019	SELL	$41.95 - $45.26 $1,426 - $1,538	-34 Reduced 0.29%	11,628 $2.08 Million
Q1 2019 Apr 17, 2019	SELL	$36.63 - $43.33 $45,238 - $53,512	-1,235 Reduced 9.58%	11,662 $2.01 Million
Q4 2018 Jan 28, 2019	BUY	$35.15 - $44.43 $11,353 - $14,350	323 Added 2.57%	12,897 $1.94 Million
Q3 2018 Oct 11, 2018	BUY	$40.58 - $44.29 $58,719 - $64,087	1,447 Added 13.0%	12,574 $2.23 Million
Q2 2018 Jul 09, 2018	SELL	$37.83 - $42.01 $49,784 - $55,285	-1,316 Reduced 10.58%	11,127 $1.81 Million
Q1 2018 Apr 04, 2018	SELL	$37.4 - $41.49 $20,345 - $22,570	-544 Reduced 4.19%	12,443 $1.93 Billion
Q4 2017 Jan 17, 2018	SELL	$35.95 - $38.73 $21,857 - $23,547	-608 Reduced 4.47%	12,987 $1.98 Billion
Q3 2017 Oct 12, 2017	BUY	$35.46 - $35.85 $482,078 - $487,380	13,595	13,595 $1.95 Billion

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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