Davenport & CO LLC Ishares Russell 1000 Val ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Davenport & CO LLC holds 3,123 shares of IWD stock, worth $617,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,123

Previous 3,186 1.98%

Holding current value

$617,448

Previous $555,000 6.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $10,921 - $11,957	-63 Reduced 1.98%	3,123 $592,000
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $15,584 - $16,472	92 Added 2.97%	3,186 $555,000
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $38,194 - $42,269	-236 Reduced 7.09%	3,094 $554,000
Q4 2023 Jan 23, 2024	BUY	$143.69 - $165.7 $22,128 - $25,517	154 Added 4.85%	3,330 $550,000
Q3 2023 Oct 17, 2023	BUY	$151.73 - $163.56 $26,097 - $28,132	172 Added 5.73%	3,176 $482,000
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.07%	3,004 $474,000
Q1 2023 Apr 27, 2023	SELL	$145.2 - $161.56 $67,227 - $74,802	-463 Reduced 13.36%	3,002 $457,000
Q4 2022 Jan 20, 2023	BUY	$136.78 - $158.99 $71,399 - $82,992	522 Added 17.74%	3,465 $0
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $2,991 - $3,545	22 Added 0.75%	2,943 $400,000
Q2 2022 Jul 18, 2022	BUY	$140.99 - $168.41 $26,506 - $31,661	188 Added 6.88%	2,921 $423,000
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $114,562 - $124,301	-729 Reduced 21.06%	2,733 $454,000
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $100,399 - $107,403	639 Added 22.64%	3,462 $581,000
Q3 2021 Oct 14, 2021	BUY	$154.62 - $164.07 $134,364 - $142,576	869 Added 44.47%	2,823 $442,000
Q2 2021 Jul 28, 2021	SELL	$152.86 - $162.4 $4,585 - $4,872	-30 Reduced 1.51%	1,954 $310,000
Q4 2020 Jan 13, 2021	BUY	$115.84 - $136.73 $15,406 - $18,185	133 Added 7.19%	1,984 $271,000
Q3 2020 Oct 15, 2020	BUY	$111.27 - $124.26 $205,960 - $230,005	1,851 New	1,851 $219,000
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $203,896 - $331,616	-2,394 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$123.85 - $136.67 $296,496 - $327,187	2,394 New	2,394 $327,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,977 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	323 Added 19.53%	1,977 $250,000
Q2 2018 Jul 09, 2018	BUY	N/A	1,654 New	1,654 $201,000
Q1 2018 Apr 04, 2018	SELL	N/A	-1,989 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	163 Added 8.93%	1,989 $247 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,826	1,826 $216 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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