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 3,001 shares of IYG stock, worth $224,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,001
Previous 3,023 0.73%
Holding current value
$224,804
Previous $214,000 8.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$70.24 - $82.34 $1,545 - $1,811
-22 Reduced 0.73%
3,001 $233,000
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
273
Shares Held
13.1M
Call Options Held
13.1K
Put Options Held
0
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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