Davenport & CO LLC Ishares U.S. Consumer Discreti Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Davenport & CO LLC holds 8,645 shares of IYC stock, worth $808,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,645

Previous 9,781 11.61%

Holding current value

$808,221

Previous $794,000 4.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.12 - $88.31 $86,472 - $100,320	-1,136 Reduced 11.61%	8,645 $760,000
Q2 2024 Aug 06, 2024	BUY	$76.27 - $81.91 $41,643 - $44,722	546 Added 5.91%	9,781 $794,000
Q1 2024 May 03, 2024	BUY	$73.41 - $82.04 $103,948 - $116,168	1,416 Added 18.11%	9,235 $756,000
Q4 2023 Jan 23, 2024	SELL	$63.1 - $76.8 $43,286 - $52,684	-686 Reduced 8.07%	7,819 $592,000
Q3 2023 Oct 17, 2023	SELL	$66.15 - $73.83 $8,401 - $9,376	-127 Reduced 1.47%	8,505 $569,000
Q2 2023 Jul 20, 2023	SELL	$62.69 - $71.17 $147,196 - $167,107	-2,348 Reduced 21.38%	8,632 $614,000
Q1 2023 Apr 27, 2023	BUY	$56.77 - $67.68 $12,943 - $15,431	228 Added 2.12%	10,980 $710,000
Q4 2022 Jan 20, 2023	BUY	$55.69 - $63.26 $63,987 - $72,685	1,149 Added 11.97%	10,752 $0
Q3 2022 Oct 11, 2022	BUY	$57.71 - $70.4 $10,041 - $12,249	174 Added 1.85%	9,603 $559,000
Q2 2022 Jul 18, 2022	BUY	$55.58 - $76.32 $6,669 - $9,158	120 Added 1.29%	9,429 $535,000
Q1 2022 May 02, 2022	SELL	$67.88 - $85.29 $252,174 - $316,852	-3,715 Reduced 28.52%	9,309 $699,000
Q4 2021 Feb 10, 2022	SELL	$77.31 - $86.98 $39,273 - $44,185	-508 Reduced 3.75%	13,024 $1.09 Million
Q3 2021 Oct 14, 2021	BUY	$76.19 - $80.2 $97,066 - $102,174	1,274 Added 10.39%	13,532 $1.05 Million
Q2 2021 Jul 28, 2021	SELL	$74.19 - $78.41 $15,579 - $16,466	-210 Reduced 1.68%	12,258 $951,000
Q1 2021 Apr 28, 2021	SELL	$68.94 - $76.22 $81,349 - $89,939	-1,180 Reduced 8.65%	12,468 $933,000
Q4 2020 Jan 13, 2021	BUY	$60.62 - $70.5 $659,969 - $767,533	10,887 Added 394.31%	13,648 $962,000
Q3 2020 Oct 15, 2020	BUY	$55.33 - $65.18 $27,665 - $32,590	500 Added 22.11%	2,761 $690,000
Q2 2020 Jul 28, 2020	SELL	$41.98 - $58.28 $1,385 - $1,923	-33 Reduced 1.44%	2,261 $495,000
Q1 2020 May 05, 2020	SELL	$39.8 - $59.67 $42,227 - $63,309	-1,061 Reduced 31.62%	2,294 $406,000
Q4 2019 Jan 22, 2020	BUY	$53.17 - $57.47 $16,801 - $18,160	316 Added 10.4%	3,355 $766,000
Q3 2019 Oct 16, 2019	SELL	$53.95 - $56.11 $1,672 - $1,739	-31 Reduced 1.01%	3,039 $662,000
Q2 2019 Jul 10, 2019	BUY	N/A	45 Added 1.49%	3,070 $668,000
Q1 2019 Apr 17, 2019	BUY	N/A	29 Added 0.97%	3,025 $618,000
Q4 2018 Jan 28, 2019	SELL	N/A	-328 Reduced 9.87%	2,996 $542,000
Q3 2018 Oct 11, 2018	BUY	N/A	44 Added 1.34%	3,324 $704,000
Q2 2018 Jul 09, 2018	SELL	N/A	-554 Reduced 14.45%	3,280 $636,000
Q1 2018 Apr 04, 2018	SELL	N/A	-60 Reduced 1.54%	3,834 $699 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-283 Reduced 6.78%	3,894 $698 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,177	4,177 $685 Million

Others Institutions Holding IYC

# of Institutions

227

Shares Held

6.05M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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