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 22,185 shares of IYH stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,185

Previous 22,180 0.02%

Holding current value

$1.37 Million

Previous $1.44 Million 10.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$57.53 - $65.24 $287 - $326	5 Added 0.02%	22,185 $1.29 Million
Q3 2024 Oct 24, 2024	SELL	$60.29 - $66.38 $72,589 - $79,921	-1,204 Reduced 5.15%	22,180 $1.44 Million
Q2 2024 Aug 06, 2024	BUY	$58.05 - $61.75 $23,452 - $24,947	404 Added 1.76%	23,384 $1.43 Million
Q1 2024 May 03, 2024	BUY	$60.83 - $309.78 $1.13 Million - $5.78 Million	18,656 Added 431.45%	22,980 $1.42 Million
Q4 2023 Jan 23, 2024	BUY	$257.23 - $286.28 $91,573 - $101,915	356 Added 8.97%	4,324 $1.24 Million
Q3 2023 Oct 17, 2023	SELL	$270.07 - $286.44 $810 - $859	-3 Reduced 0.08%	3,968 $1.07 Million
Q2 2023 Jul 20, 2023	BUY	$267.13 - $285.74 $120,208 - $128,583	450 Added 12.78%	3,971 $1.11 Million
Q1 2023 Apr 27, 2023	BUY	$260.66 - $283.72 $2,085 - $2,269	8 Added 0.23%	3,521 $961,000
Q4 2022 Jan 20, 2023	SELL	$50.9 - $291.18 $1,730 - $9,900	-34 Reduced 0.96%	3,513 $0
Q3 2022 Oct 11, 2022	BUY	$50.54 - $281.89 $24,461 - $136,434	484 Added 15.8%	3,547 $897,000
Q2 2022 Jul 18, 2022	BUY	$249.77 - $300.0 $3,496 - $4,200	14 Added 0.46%	3,063 $824,000
Q1 2022 May 02, 2022	BUY	$266.13 - $297.6 $25,016 - $27,974	94 Added 3.18%	3,049 $881,000
Q4 2021 Feb 10, 2022	BUY	$271.82 - $301.88 $11,144 - $12,377	41 Added 1.41%	2,955 $888,000
Q3 2021 Oct 14, 2021	BUY	$275.57 - $296.34 $50,153 - $53,933	182 Added 6.66%	2,914 $804,000
Q2 2021 Jul 28, 2021	SELL	$251.53 - $273.61 $85,771 - $93,301	-341 Reduced 11.1%	2,732 $745,000
Q1 2021 Apr 28, 2021	SELL	$239.92 - $258.36 $69,576 - $74,924	-290 Reduced 8.62%	3,073 $776,000
Q4 2020 Jan 13, 2021	SELL	$219.61 - $245.91 $103,436 - $115,823	-471 Reduced 12.28%	3,363 $827,000
Q3 2020 Oct 15, 2020	SELL	$217.29 - $234.25 $69,750 - $75,194	-321 Reduced 7.73%	3,834 $871,000
Q2 2020 Jul 28, 2020	SELL	$180.66 - $222.47 $4,335 - $5,339	-24 Reduced 0.57%	4,155 $896,000
Q1 2020 May 05, 2020	BUY	$158.63 - $221.56 $18,559 - $25,922	117 Added 2.88%	4,179 $785,000
Q4 2019 Jan 22, 2020	BUY	$184.36 - $217.02 $184,913 - $217,671	1,003 Added 32.79%	4,062 $876,000
Q3 2019 Oct 16, 2019	SELL	$187.31 - $198.79 $23,601 - $25,047	-126 Reduced 3.96%	3,059 $597,000
Q2 2019 Jul 10, 2019	SELL	$180.7 - $197.36 $31,080 - $33,945	-172 Reduced 5.12%	3,185 $622,000
Q1 2019 Apr 17, 2019	SELL	$174.36 - $196.3 $12,030 - $13,544	-69 Reduced 2.01%	3,357 $651,000
Q4 2018 Jan 28, 2019	BUY	$170.02 - $204.02 $136,016 - $163,216	800 Added 30.46%	3,426 $619,000
Q3 2018 Oct 11, 2018	BUY	$178.76 - $202.9 $28,601 - $32,464	160 Added 6.49%	2,626 $533,000
Q2 2018 Jul 09, 2018	SELL	$168.2 - $183.1 $116,730 - $127,071	-694 Reduced 21.96%	2,466 $439,000
Q1 2018 Apr 04, 2018	BUY	$169.12 - $192.78 $76,273 - $86,943	451 Added 16.65%	3,160 $545 Million
Q4 2017 Jan 17, 2018	SELL	$170.03 - $176.73 $11,392 - $11,840	-67 Reduced 2.41%	2,709 $472 Million
Q3 2017 Oct 12, 2017	BUY	$170.7 - $171.86 $473,863 - $477,083	2,776	2,776 $477 Million

Others Institutions Holding IYH

# of Institutions

540

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

View Full List

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