Davenport & CO LLC Ishares Russell 2000 ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 12,229 shares of IWM stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,229

Previous 13,410 8.81%

Holding current value

$2.71 Million

Previous $2.72 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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