Davenport & CO LLC Ishares Russell 1000 Val ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 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 3,186 shares of IWD stock, worth $596,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,094 2.97%

Holding current value

$596,737

Previous $554,000 0.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account