Davenport & CO LLC Ishares Russell 1000 Gr ETF Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

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 7,188 shares of IWF stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,188

Previous 6,738 6.68%

Holding current value

$3.36 Million

Previous $2.84 Million 18.48%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$420.11 - $472.68 $189,049 - $212,706	450 Added 6.68%	7,188 $3.37 Million
Q2 2025 Jul 22, 2025	SELL	$320.42 - $424.58 $51,587 - $68,357	-161 Reduced 2.33%	6,738 $2.84 Million
Q1 2025 Apr 28, 2025	BUY	$360.07 - $417.26 $243,047 - $281,650	675 Added 10.85%	6,899 $2.49 Million
Q4 2024 Jan 24, 2025	BUY	$370.24 - $418.94 $124,030 - $140,344	335 Added 5.69%	6,224 $2.5 Million
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

2,586

Shares Held

207M

Call Options Held

482K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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