Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 11,780 shares of IYE stock, worth $570,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,780

Previous 6,218 89.45%

Holding current value

$570,269

Previous $288,000 86.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$43.93 - $51.37 $244,338 - $285,719	5,562 Added 89.45%	11,780 $536,000
Q3 2024 Oct 24, 2024	BUY	$44.44 - $49.18 $7,465 - $8,262	168 Added 2.78%	6,218 $288,000
Q2 2024 Aug 06, 2024	SELL	$46.21 - $51.17 $167,927 - $185,951	-3,634 Reduced 37.53%	6,050 $290,000
Q1 2024 May 03, 2024	SELL	$41.9 - $49.4 $712 - $839	-17 Reduced 0.18%	9,684 $478,000
Q4 2023 Jan 23, 2024	SELL	$42.54 - $48.28 $27,055 - $30,706	-636 Reduced 6.15%	9,701 $428,000
Q3 2023 Oct 17, 2023	SELL	$41.76 - $48.97 $13,237 - $15,523	-317 Reduced 2.98%	10,337 $490,000
Q2 2023 Jul 20, 2023	SELL	$40.39 - $45.87 $24,961 - $28,347	-618 Reduced 5.48%	10,654 $456,000
Q1 2023 Apr 27, 2023	SELL	$40.63 - $49.07 $18,608 - $22,474	-458 Reduced 3.9%	11,272 $493,000
Q4 2022 Jan 20, 2023	SELL	$41.43 - $50.5 $138,624 - $168,973	-3,346 Reduced 22.19%	11,730 $0
Q3 2022 Oct 11, 2022	SELL	$36.07 - $45.64 $37,909 - $47,967	-1,051 Reduced 6.52%	15,076 $593,000
Q2 2022 Jul 18, 2022	SELL	$37.64 - $48.83 $168,137 - $218,123	-4,467 Reduced 21.69%	16,127 $615,000
Q1 2022 May 02, 2022	BUY	$31.0 - $42.12 $14,601 - $19,838	471 Added 2.34%	20,594 $843,000
Q4 2021 Feb 10, 2022	SELL	$28.79 - $32.36 $15,114 - $16,989	-525 Reduced 2.54%	20,123 $606,000
Q3 2021 Oct 14, 2021	BUY	$24.81 - $29.6 $81,649 - $97,413	3,291 Added 18.96%	20,648 $584,000
Q2 2021 Jul 28, 2021	BUY	$25.2 - $30.0 $162,288 - $193,200	6,440 Added 58.99%	17,357 $505,000
Q1 2021 Apr 28, 2021	BUY	$20.29 - $28.47 $221,505 - $310,806	10,917 New	10,917 $286,000
Q4 2020 Jan 13, 2021	SELL	$14.89 - $22.07 $342,678 - $507,918	-23,014 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$15.96 - $20.59 $120,258 - $155,145	7,535 Added 48.68%	23,014 $367,000
Q2 2020 Jul 28, 2020	BUY	$14.58 - $24.77 $539 - $916	37 Added 0.24%	15,479 $310,000
Q1 2020 May 05, 2020	BUY	$12.58 - $32.54 $12,378 - $32,019	984 Added 6.81%	15,442 $236,000
Q4 2019 Jan 22, 2020	BUY	$29.95 - $32.92 $62,206 - $68,374	2,077 Added 16.78%	14,458 $464,000
Q3 2019 Oct 16, 2019	SELL	$29.89 - $34.75 $19,159 - $22,274	-641 Reduced 4.92%	12,381 $426,000
Q2 2019 Jul 10, 2019	BUY	$31.84 - $37.32 $18,658 - $21,869	586 Added 4.71%	13,022 $448,000
Q1 2019 Apr 17, 2019	BUY	$31.51 - $36.65 $48,556 - $56,477	1,541 Added 14.14%	12,436 $448,000
Q4 2018 Jan 28, 2019	BUY	$29.27 - $43.05 $107,011 - $157,390	3,656 Added 50.5%	10,895 $339,000
Q3 2018 Oct 11, 2018	SELL	$39.59 - $42.74 $158 - $170	-4 Reduced 0.06%	7,239 $304,000
Q2 2018 Jul 09, 2018	SELL	$36.19 - $43.43 $83,417 - $100,106	-2,305 Reduced 24.14%	7,243 $304,000
Q1 2018 Apr 04, 2018	BUY	$36.21 - $42.68 $90,271 - $106,401	2,493 Added 35.34%	9,548 $353 Million
Q4 2017 Jan 17, 2018	BUY	$36.54 - $39.84 $11,254 - $12,270	308 Added 4.56%	7,055 $280 Million
Q3 2017 Oct 12, 2017	BUY	$37.19 - $37.43 $250,920 - $252,540	6,747	6,747 $253 Million

Others Institutions Holding IYE

# of Institutions

312

Shares Held

14.1M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

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