Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 16,753 shares of IYF stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,753

Previous 19,357 13.45%

Holding current value

$1.93 Million

Previous $1.83 Million 4.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$93.83 - $105.05 $244,333 - $273,550	-2,604 Reduced 13.45%	16,753 $1.74 Million
Q2 2024 Aug 06, 2024	BUY	$89.39 - $96.85 $35,040 - $37,965	392 Added 2.07%	19,357 $1.83 Million
Q1 2024 May 03, 2024	SELL	$83.91 - $95.65 $221,018 - $251,942	-2,634 Reduced 12.2%	18,965 $1.81 Million
Q4 2023 Jan 23, 2024	SELL	$70.7 - $85.68 $167,417 - $202,890	-2,368 Reduced 9.88%	21,599 $1.84 Million
Q3 2023 Oct 17, 2023	SELL	$73.99 - $79.98 $51,053 - $55,186	-690 Reduced 2.8%	23,967 $1.79 Million
Q2 2023 Jul 20, 2023	BUY	$68.91 - $74.74 $11,714 - $12,705	170 Added 0.69%	24,657 $1.84 Million
Q1 2023 Apr 27, 2023	BUY	$68.23 - $82.05 $169,483 - $203,812	2,484 Added 11.29%	24,487 $1.74 Million
Q4 2022 Jan 20, 2023	SELL	$67.64 - $80.38 $20,359 - $24,194	-301 Reduced 1.35%	22,003 $0
Q3 2022 Oct 11, 2022	SELL	$67.55 - $79.83 $92,003 - $108,728	-1,362 Reduced 5.76%	22,304 $1.51 Million
Q2 2022 Jul 18, 2022	BUY	$67.96 - $84.37 $107,036 - $132,882	1,575 Added 7.13%	23,666 $1.66 Million
Q1 2022 May 02, 2022	BUY	$78.62 - $91.32 $101,183 - $117,528	1,287 Added 6.19%	22,091 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$83.02 - $90.24 $54,378 - $59,107	-655 Reduced 3.05%	20,804 $1.8 Million
Q3 2021 Oct 14, 2021	SELL	$79.17 - $85.45 $47,185 - $50,928	-596 Reduced 2.7%	21,459 $1.77 Million
Q2 2021 Jul 28, 2021	SELL	$75.91 - $83.61 $35,981 - $39,631	-474 Reduced 2.1%	22,055 $1.79 Million
Q1 2021 Apr 28, 2021	BUY	$65.2 - $76.35 $412,064 - $482,531	6,320 Added 38.99%	22,529 $1.69 Million
Q4 2020 Jan 13, 2021	BUY	$55.06 - $66.77 $206,254 - $250,120	3,746 Added 30.06%	16,209 $1.08 Million
Q3 2020 Oct 15, 2020	BUY	$54.05 - $60.26 $66,265 - $73,878	1,226 Added 10.91%	12,463 $1.41 Million
Q2 2020 Jul 28, 2020	SELL	$45.62 - $62.0 $64,734 - $87,978	-1,419 Reduced 11.21%	11,237 $1.24 Million
Q1 2020 May 05, 2020	BUY	$41.18 - $71.71 $31,132 - $54,212	756 Added 6.35%	12,656 $1.23 Million
Q4 2019 Jan 22, 2020	BUY	$62.23 - $68.93 $185,756 - $205,756	2,985 Added 33.48%	11,900 $1.64 Million
Q3 2019 Oct 16, 2019	SELL	$64.16 - $65.19 $25,022 - $25,424	-390 Reduced 4.19%	8,915 $1.12 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,906 Added 25.76%	9,305 $1.17 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-101 Reduced 1.35%	7,399 $874,000
Q4 2018 Jan 28, 2019	BUY	N/A	152 Added 2.07%	7,500 $798,000
Q3 2018 Oct 11, 2018	BUY	N/A	588 Added 8.7%	7,348 $893,000
Q2 2018 Jul 09, 2018	BUY	N/A	140 Added 2.11%	6,760 $792,000
Q1 2018 Apr 04, 2018	BUY	N/A	1,728 Added 35.32%	6,620 $780 Million
Q4 2017 Jan 17, 2018	BUY	N/A	301 Added 6.56%	4,892 $584 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,591	4,591 $515 Million

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

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