Davenport & CO LLC Ishares Russell Mid Cap Growth Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Davenport & CO LLC holds 4,162 shares of IWP stock, worth $550,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,362 4.59%

Holding current value

$550,632

Previous $481,000 1.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$103.87 - $117.59 $20,774 - $23,518	-200 Reduced 4.59%	4,162 $488,000
Q2 2024 Aug 06, 2024	BUY	$105.7 - $113.43 $1,585 - $1,701	15 Added 0.35%	4,362 $481,000
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $28,889 - $32,758	-287 Reduced 6.19%	4,347 $496,000
Q4 2023 Jan 23, 2024	BUY	$85.66 - $105.12 $20,986 - $25,754	245 Added 5.58%	4,634 $484,000
Q3 2023 Oct 17, 2023	BUY	$89.97 - $100.32 $15,384 - $17,154	171 Added 4.05%	4,389 $400,000
Q2 2023 Jul 20, 2023	SELL	$87.72 - $96.63 $4,122 - $4,541	-47 Reduced 1.1%	4,218 $407,000
Q1 2023 Apr 27, 2023	SELL	$82.89 - $94.68 $9,117 - $10,414	-110 Reduced 2.51%	4,265 $388,000
Q4 2022 Jan 20, 2023	SELL	$77.4 - $89.88 $27,864 - $32,356	-360 Reduced 7.6%	4,375 $0
Q3 2022 Oct 11, 2022	SELL	$78.02 - $94.38 $6,007 - $7,267	-77 Reduced 1.6%	4,735 $371,000
Q2 2022 Jul 18, 2022	BUY	$75.41 - $102.47 $16,137 - $21,928	214 Added 4.65%	4,812 $381,000
Q1 2022 May 02, 2022	BUY	$89.52 - $114.03 $16,561 - $21,095	185 Added 4.19%	4,598 $462,000
Q4 2021 Feb 10, 2022	SELL	$109.8 - $123.28 $65,001 - $72,981	-592 Reduced 11.83%	4,413 $508,000
Q3 2021 Oct 14, 2021	BUY	$109.39 - $119.47 $33,801 - $36,916	309 Added 6.58%	5,005 $561,000
Q2 2021 Jul 28, 2021	SELL	$99.98 - $113.73 $199 - $227	-2 Reduced 0.04%	4,696 $532,000
Q1 2021 Apr 28, 2021	BUY	$96.94 - $112.05 $76,582 - $88,519	790 Added 20.21%	4,698 $479,000
Q4 2020 Jan 13, 2021	BUY	$86.54 - $104.78 $194,109 - $235,021	2,243 Added 134.71%	3,908 $401,000
Q3 2020 Oct 15, 2020	SELL	$79.56 - $90.13 $3,978 - $4,506	-50 Reduced 2.92%	1,665 $288,000
Q2 2020 Jul 28, 2020	BUY	$57.59 - $81.27 $98,766 - $139,378	1,715 New	1,715 $271,000
Q1 2020 May 05, 2020	SELL	$52.32 - $81.58 $91,298 - $142,357	-1,745 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$68.8 - $76.63 $344 - $383	-5 Reduced 0.29%	1,745 $266,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,750 New	1,750 $237,000

Others Institutions Holding IWP

# of Institutions

1,097

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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