Davenport & CO LLC Ishares Russell 2000 ETF Call Options Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 06, 2024	BUY	$192.84 - $209.44 $21.8 Million - $23.7 Million	113,300 Added 20.43%	667,800 $135 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $5.13 Million - $5.7 Million	27,100 Added 5.14%	554,500 $117 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $85.5 Million - $108 Million	527,400 New	527,400 $106 Million
Q2 2022 Jul 18, 2022	BUY	$163.9 - $207.91 $278,630 - $353,447	1,700 New	1,700 $288,000

2,547

294M

232M

363M

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