Davenport & CO LLC Ishares Russell Midcap Value E Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Davenport & CO LLC holds 4,527 shares of IWS stock, worth $614,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,527

Previous 4,568 0.9%

Holding current value

$614,811

Previous $551,000 8.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.52 - $132.25 $4,900 - $5,422	-41 Reduced 0.9%	4,527 $598,000
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $19,004 - $20,271	162 Added 3.68%	4,568 $551,000
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $14,053 - $15,666	-125 Reduced 2.76%	4,406 $552,000
Q4 2023 Jan 23, 2024	SELL	$97.63 - $117.08 $15,523 - $18,615	-159 Reduced 3.39%	4,531 $526,000
Q3 2023 Oct 17, 2023	BUY	$103.48 - $114.68 $51,119 - $56,651	494 Added 11.77%	4,690 $489,000
Q2 2023 Jul 20, 2023	SELL	$101.5 - $109.84 $43,036 - $46,572	-424 Reduced 9.18%	4,196 $460,000
Q1 2023 Apr 27, 2023	SELL	$100.22 - $116.23 $1,904 - $2,208	-19 Reduced 0.41%	4,620 $490,000
Q4 2022 Jan 20, 2023	SELL	$96.57 - $111.69 $13,326 - $15,413	-138 Reduced 2.89%	4,639 $0
Q3 2022 Oct 11, 2022	SELL	$96.05 - $115.74 $5,186 - $6,249	-54 Reduced 1.12%	4,777 $459,000
Q2 2022 Jul 18, 2022	SELL	$99.42 - $121.64 $8,649 - $10,582	-87 Reduced 1.77%	4,831 $491,000
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $5,274 - $5,808	-47 Reduced 0.95%	4,918 $588,000
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $16,421 - $17,676	144 Added 2.99%	4,965 $608,000
Q3 2021 Oct 14, 2021	BUY	$110.67 - $119.04 $41,058 - $44,163	371 Added 8.34%	4,821 $546,000
Q2 2021 Jul 28, 2021	BUY	$110.51 - $117.85 $48,071 - $51,264	435 Added 10.83%	4,450 $512,000
Q1 2021 Apr 28, 2021	SELL	$95.27 - $111.97 $18,863 - $22,170	-198 Reduced 4.7%	4,015 $439,000
Q4 2020 Jan 13, 2021	BUY	$80.93 - $96.96 $20,960 - $25,112	259 Added 6.55%	4,213 $408,000
Q3 2020 Oct 15, 2020	BUY	$74.79 - $85.06 $90,346 - $102,752	1,208 Added 43.99%	3,954 $320,000
Q2 2020 Jul 28, 2020	BUY	$59.9 - $85.49 $164,485 - $234,755	2,746 New	2,746 $210,000
Q1 2020 May 05, 2020	SELL	$54.38 - $96.81 $185,218 - $329,734	-3,406 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$86.25 - $94.77 $26,133 - $28,715	303 Added 9.76%	3,406 $323,000
Q3 2019 Oct 16, 2019	SELL	$84.39 - $91.13 $16,878 - $18,226	-200 Reduced 6.06%	3,103 $277,000
Q2 2019 Jul 10, 2019	BUY	$83.93 - $89.74 $45,741 - $48,908	545 Added 19.76%	3,303 $294,000
Q4 2018 Jan 28, 2019	BUY	$72.26 - $90.19 $31,433 - $39,232	435 Added 18.73%	2,758 $211,000
Q3 2018 Oct 11, 2018	SELL	$88.08 - $92.33 $12,595 - $13,203	-143 Reduced 5.8%	2,323 $210,000
Q2 2018 Jul 09, 2018	BUY	$84.61 - $90.01 $208,648 - $221,964	2,466 New	2,466 $218,000

Others Institutions Holding IWS

# of Institutions

924

Shares Held

94.5M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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