Davenport & CO LLC Ishares Russell Mid Cap ETF Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Davenport & CO LLC holds 17,933 shares of IWR stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,933

Previous 53,244 66.32%

Holding current value

$1.45 Million

Previous $4.14 Million 63.58%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$75.37 - $84.09 $2.66 Million - $2.97 Million	-35,311 Reduced 66.32%	17,933 $1.51 Million
Q4 2023 Jan 23, 2024	BUY	$64.84 - $78.27 $2.56 Million - $3.09 Million	39,515 Added 287.82%	53,244 $4.14 Million
Q3 2023 Oct 17, 2023	BUY	$68.54 - $75.91 $187,799 - $207,993	2,740 Added 24.93%	13,729 $950,000
Q2 2023 Jul 20, 2023	SELL	$67.49 - $73.03 $38,874 - $42,065	-576 Reduced 4.98%	10,989 $802,000
Q1 2023 Apr 27, 2023	SELL	$66.27 - $75.04 $1.44 Million - $1.64 Million	-21,792 Reduced 65.33%	11,565 $808,000

Q4 2022 Jan 20, 2023	BUY	$65.92 - $71.89 $1.29 Million - $1.41 Million	19,570 Added 141.95%	33,357 $0
Q3 2022 Oct 11, 2022	BUY	$63.62 - $74.82 $115,979 - $136,396	1,823 Added 15.24%	13,787 $857,000
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $209,898 - $263,452	-3,345 Reduced 21.85%	11,964 $774,000
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $24,795 - $28,431	-343 Reduced 2.19%	15,309 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $82,408 - $89,629	-1,051 Reduced 6.29%	15,652 $1.3 Million
Q3 2021 Oct 14, 2021	SELL	$76.44 - $82.59 $111,831 - $120,829	-1,463 Reduced 8.05%	16,703 $1.31 Million
Q2 2021 Jul 28, 2021	BUY	$74.82 - $79.61 $744,533 - $792,199	9,951 Added 121.13%	18,166 $1.44 Million
Q1 2021 Apr 28, 2021	BUY	$67.45 - $75.68 $25,563 - $28,682	379 Added 4.84%	8,215 $607,000
Q4 2020 Jan 13, 2021	SELL	$57.75 - $68.61 $11,781 - $13,996	-204 Reduced 2.54%	7,836 $537,000
Q3 2020 Oct 15, 2020	SELL	$53.47 - $60.19 $3,047 - $3,430	-57 Reduced 0.7%	8,040 $461,000
Q2 2020 Jul 28, 2020	SELL	$40.64 - $57.63 $2,316 - $3,284	-57 Reduced 0.7%	8,097 $434,000
Q1 2020 May 05, 2020	SELL	$36.81 - $61.96 $61,583 - $103,659	-1,673 Reduced 17.02%	8,154 $352,000
Q4 2019 Jan 22, 2020	BUY	$54.12 - $59.69 $97,524 - $107,561	1,802 Added 22.45%	9,827 $586,000
Q3 2019 Oct 16, 2019	BUY	$53.6 - $57.42 $3,216 - $3,445	60 Added 0.75%	8,025 $448,000
Q2 2019 Jul 10, 2019	BUY	$52.53 - $56.11 $114,252 - $122,039	2,175 Added 37.56%	7,965 $445,000
Q1 2019 Apr 17, 2019	SELL	$45.53 - $54.18 $10,335 - $12,298	-227 Reduced 3.77%	5,790 $312,000
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $215,834 - $271,398	4,939 Added 458.16%	6,017 $280,000
Q3 2018 Oct 11, 2018	BUY	$52.87 - $56.02 $56,993 - $60,389	1,078 New	1,078 $238,000
Q2 2018 Jul 09, 2018	SELL	$50.43 - $54.42 $54,262 - $58,555	-1,076 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	$49.67 - $55.0 $1,241 - $1,375	25 Added 2.38%	1,076 $222 Million
Q4 2017 Jan 17, 2018	BUY	$49.53 - $52.32 $52,056 - $54,988	1,051	1,051 $219 Million

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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