Davenport & CO LLC Ishares Tr Russell 1000 ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 3,226 shares of IWB stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,226

Previous 3,611 10.66%

Holding current value

$1.04 Million

Previous $1.07 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$283.28 - $314.39 $109,062 - $121,040	-385 Reduced 10.66%	3,226 $1.01 Million
Q1 2024 May 03, 2024	BUY	$257.46 - $288.1 $303,802 - $339,958	1,180 Added 48.54%	3,611 $1.04 Million
Q4 2023 Jan 23, 2024	BUY	$225.16 - $263.17 $34,224 - $40,001	152 Added 6.67%	2,431 $637,000
Q3 2023 Oct 17, 2023	BUY	$234.05 - $252.17 $203,623 - $219,387	870 Added 61.75%	2,279 $535,000
Q2 2023 Jul 20, 2023	BUY	$221.85 - $243.74 $3,105 - $3,412	14 Added 1.0%	1,409 $343,000
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $18,998 - $20,980	-91 Reduced 6.12%	1,395 $314,000
Q4 2022 Jan 20, 2023	SELL	$196.94 - $224.49 $15,164 - $17,285	-77 Reduced 4.93%	1,486 $0
Q3 2022 Oct 11, 2022	SELL	$197.33 - $237.63 $10,655 - $12,832	-54 Reduced 3.34%	1,563 $308,000
Q2 2022 Jul 18, 2022	SELL	$201.03 - $253.2 $13,267 - $16,711	-66 Reduced 3.92%	1,617 $336,000
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $1,613 - $1,862	7 Added 0.42%	1,683 $421,000
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $7,239 - $7,980	-30 Reduced 1.76%	1,676 $443,000
Q3 2021 Oct 14, 2021	SELL	$239.32 - $255.42 $23,932 - $25,542	-100 Reduced 5.54%	1,706 $412,000
Q2 2021 Jul 28, 2021	BUY	$226.48 - $242.11 $226 - $242	1 Added 0.06%	1,806 $437,000
Q1 2021 Apr 28, 2021	SELL	$208.89 - $225.24 $94,000 - $101,358	-450 Reduced 19.96%	1,805 $404,000
Q4 2020 Jan 13, 2021	SELL	$182.85 - $211.84 $16,090 - $18,641	-88 Reduced 3.76%	2,255 $478,000
Q3 2020 Oct 15, 2020	SELL	$172.79 - $199.44 $301,691 - $348,222	-1,746 Reduced 42.7%	2,343 $439,000
Q2 2020 Jul 28, 2020	SELL	$135.3 - $179.75 $36,260 - $48,173	-268 Reduced 6.15%	4,089 $702,000
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $175,260 - $267,985	-1,425 Reduced 24.65%	4,357 $617,000
Q4 2019 Jan 22, 2020	BUY	$159.7 - $178.97 $147,722 - $165,547	925 Added 19.04%	5,782 $1.03 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-295 Reduced 5.73%	4,857 $791,000
Q1 2019 Apr 17, 2019	SELL	N/A	-237 Reduced 4.4%	5,152 $810,000
Q4 2018 Jan 28, 2019	SELL	N/A	-942 Reduced 14.88%	5,389 $747,000
Q3 2018 Oct 11, 2018	BUY	N/A	19 Added 0.3%	6,331 $1.02 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-724 Reduced 10.29%	6,312 $959,000
Q1 2018 Apr 04, 2018	SELL	N/A	-70 Reduced 0.99%	7,036 $1.03 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	7,106	7,106 $994 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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