Davenport & CO LLC Ishares Russell 2000 ETF Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 14,919 shares of IWM stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,919

Previous 16,049 7.04%

Holding current value

$3.1 Million

Previous $3.55 Million 16.07%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$198.1 - $229.79 $223,853 - $259,662	-1,130 Reduced 7.04%	14,919 $2.98 Million
Q4 2024 Jan 24, 2025	BUY	$216.13 - $242.4 $825,616 - $925,968	3,820 Added 31.24%	16,049 $3.55 Million
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $237,227 - $265,252	-1,181 Reduced 8.81%	12,229 $2.7 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $92,948 - $100,950	-482 Reduced 3.47%	13,410 $2.72 Million
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $83,181 - $92,321	-439 Reduced 3.06%	13,892 $2.92 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $35,361 - $44,650	218 Added 1.54%	14,331 $2.88 Million
Q3 2023 Oct 17, 2023	BUY	$174.36 - $198.71 $254,216 - $289,719	1,458 Added 11.52%	14,113 $2.49 Million
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $500,976 - $552,514	2,940 Added 30.26%	12,655 $2.37 Million
Q1 2023 Apr 27, 2023	BUY	$170.25 - $198.32 $179,784 - $209,425	1,056 Added 12.2%	9,715 $1.73 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $336,789 - $379,672	2,019 Added 30.41%	8,659 $0
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $20,849 - $25,535	-127 Reduced 1.88%	6,640 $1.1 Million
Q2 2022 Jul 18, 2022	BUY	$163.9 - $207.91 $82,769 - $104,994	505 Added 8.06%	6,767 $1.15 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $2,106 - $2,478	-11 Reduced 0.18%	6,262 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $121,756 - $139,229	-574 Reduced 8.38%	6,273 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $150,751 - $164,749	712 Added 11.61%	6,847 $1.5 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $40,039 - $44,016	-189 Reduced 2.99%	6,135 $1.41 Million
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $59,017 - $71,498	-305 Reduced 4.6%	6,324 $1.4 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $62,089 - $81,249	408 Added 6.56%	6,629 $1.3 Million
Q3 2020 Oct 15, 2020	SELL	$139.07 - $158.46 $28,231 - $32,167	-203 Reduced 3.16%	6,221 $932,000
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $45,091 - $65,981	-431 Reduced 6.29%	6,424 $920,000
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $113,186 - $192,077	-1,133 Reduced 14.18%	6,855 $785,000
Q4 2019 Jan 22, 2020	BUY	$146.46 - $166.68 $355,751 - $404,865	2,429 Added 43.69%	7,988 $1.32 Million
Q3 2019 Oct 16, 2019	BUY	$144.85 - $157.9 $1,593 - $1,736	11 Added 0.2%	5,559 $864,000
Q2 2019 Jul 10, 2019	BUY	$145.86 - $160.71 $13,127 - $14,463	90 Added 1.65%	5,548 $863,000
Q1 2019 Apr 17, 2019	BUY	$132.25 - $158.24 $5,025 - $6,013	38 Added 0.7%	5,458 $836,000
Q4 2018 Jan 28, 2019	SELL	$125.88 - $166.33 $506,667 - $669,478	-4,025 Reduced 42.62%	5,420 $726,000
Q3 2018 Oct 11, 2018	BUY	$164.2 - $173.02 $86,861 - $91,527	529 Added 5.93%	9,445 $1.59 Million
Q2 2018 Jul 09, 2018	SELL	$148.13 - $169.97 $684,064 - $784,921	-4,618 Reduced 34.12%	8,916 $1.46 Million
Q1 2018 Apr 04, 2018	BUY	$145.44 - $159.96 $1.21 Million - $1.33 Million	8,300 Added 158.58%	13,534 $2.05 Billion
Q4 2017 Jan 17, 2018	BUY	$145.63 - $154.3 $45,290 - $47,987	311 Added 6.32%	5,234 $798 Million
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $711,915 - $729,490	4,923	4,923 $729 Million

Others Institutions Holding IWM

# of Institutions

2,854

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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