Davenport & CO LLC Ishares Global Information Tec Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$44.6 - $58.78 $240,037 - $316,353	-5,382 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.69 - $65.08 $55,515 - $69,895	1,074 Added 24.93%	5,382 $312,000
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $243,200 - $285,492	-4,360 Reduced 50.3%	4,308 $277,000
Q3 2021 Oct 14, 2021	BUY	$56.11 - $60.64 $448,206 - $484,392	7,988 Added 1174.71%	8,668 $491,000
Q2 2021 Jul 28, 2021	BUY	$50.33 - $56.35 $34,224 - $38,318	680 New	680 $230,000

462

31.9M

2.5K

100

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