Davenport & CO LLC Ishares Russell 1000 Gr ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Davenport & CO LLC holds 5,889 shares of IWF stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,889

Previous 5,138 14.62%

Holding current value

$2.38 Million

Previous $1.87 Million 18.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$332.02 - $382.76 $249,347 - $287,452	751 Added 14.62%	5,889 $2.21 Million
Q2 2024 Aug 06, 2024	BUY	$316.15 - $367.33 $30,350 - $35,263	96 Added 1.9%	5,138 $1.87 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $544,401 - $626,829	1,849 Added 57.91%	5,042 $1.7 Million
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $73,484 - $87,004	286 Added 9.84%	3,193 $968,000
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $56,717 - $61,356	-215 Reduced 6.89%	2,907 $773,000
Q1 2023 Apr 27, 2023	SELL	$209.92 - $244.33 $299,765 - $348,903	-1,428 Reduced 31.38%	3,122 $762,000
Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $6,417 - $7,219	-31 Reduced 0.68%	4,550 $0
Q3 2022 Oct 11, 2022	BUY	$210.4 - $257.47 $21,040 - $25,747	100 Added 2.23%	4,581 $964,000
Q2 2022 Jul 18, 2022	SELL	$209.9 - $283.21 $7,136 - $9,629	-34 Reduced 0.75%	4,481 $980,000
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $12,331 - $15,388	-50 Reduced 1.1%	4,515 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $62,598 - $71,499	-231 Reduced 4.82%	4,565 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$272.07 - $292.68 $47,340 - $50,926	174 Added 3.76%	4,796 $1.31 Million
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $2,300 - $2,546	-10 Reduced 0.22%	4,622 $1.12 Million
Q4 2020 Jan 13, 2021	BUY	$209.58 - $241.25 $28,083 - $32,327	134 Added 2.98%	4,632 $1.12 Million
Q3 2020 Oct 15, 2020	BUY	$194.64 - $233.83 $28,806 - $34,606	148 Added 3.4%	4,498 $976,000
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $7,108 - $10,383	-54 Reduced 1.23%	4,350 $655,000
Q4 2019 Jan 22, 2020	SELL	$155.29 - $176.84 $251,880 - $286,834	-1,622 Reduced 26.92%	4,404 $775,000
Q3 2019 Oct 16, 2019	SELL	$158.47 - $162.55 $409,803 - $420,354	-2,586 Reduced 30.03%	6,026 $948,000
Q1 2019 Apr 17, 2019	SELL	N/A	-99 Reduced 1.14%	8,612 $1.3 Million
Q4 2018 Jan 28, 2019	BUY	N/A	376 Added 4.51%	8,711 $1.14 Million
Q3 2018 Oct 11, 2018	BUY	N/A	5,013 Added 150.9%	8,335 $1.3 Million
Q2 2018 Jul 09, 2018	BUY	N/A	305 Added 10.11%	3,322 $478,000
Q1 2018 Apr 04, 2018	SELL	N/A	-451 Reduced 13.0%	3,017 $411 Million
Q4 2017 Jan 17, 2018	BUY	N/A	37 Added 1.08%	3,468 $467 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3,431	3,431 $429 Million

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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