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 3,023 shares of IYG stock, worth $238,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,023

Previous 3,144 3.85%

Holding current value

$238,786

Previous $205,000 4.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.2 - $71.76 $7,768 - $8,682	-121 Reduced 3.85%	3,023 $214,000
Q2 2024 Aug 06, 2024	SELL	$62.27 - $67.11 $4,483 - $4,831	-72 Reduced 2.24%	3,144 $205,000
Q1 2024 May 03, 2024	BUY	$63.91 - $191.92 $132,677 - $398,425	2,076 Added 182.11%	3,216 $213,000
Q4 2023 Jan 23, 2024	BUY	$145.02 - $179.81 $165,322 - $204,983	1,140 New	1,140 $204,000
Q4 2022 Jan 20, 2023	BUY	$46.92 - $169.19 $62,122 - $224,007	1,324 New	1,324 $0
Q2 2022 Jul 18, 2022	SELL	$48.28 - $60.23 $1.01 Million - $1.26 Million	-20,956 Reduced 92.42%	1,719 $255,000
Q1 2022 May 02, 2022	SELL	$55.98 - $67.65 $145,212 - $175,484	-2,594 Reduced 10.27%	22,675 $4.09 Million
Q4 2021 Feb 10, 2022	BUY	$61.79 - $67.85 $312,719 - $343,388	5,061 Added 25.04%	25,269 $4.88 Million
Q3 2021 Oct 14, 2021	BUY	$59.43 - $64.96 $1.06 Million - $1.15 Million	17,777 Added 731.26%	20,208 $3.8 Million
Q2 2021 Jul 28, 2021	BUY	$57.88 - $63.59 $140,706 - $154,587	2,431 New	2,431 $450,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account