Davenport & CO LLC Ishares U.S. Consumer Staples Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Davenport & CO LLC holds 14,817 shares of IYK stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,817

Previous 9,907 49.56%

Holding current value

$1.02 Million

Previous $651,000 60.52%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$65.27 - $72.12 $320,475 - $354,109	4,910 Added 49.56%	14,817 $1.05 Million
Q2 2024 Aug 06, 2024	SELL	$64.04 - $68.25 $154,016 - $164,141	-2,405 Reduced 19.53%	9,907 $651,000
Q1 2024 May 03, 2024	BUY	$65.5 - $197.39 $526,292 - $1.59 Million	8,035 Added 187.87%	12,312 $832,000
Q4 2023 Jan 23, 2024	BUY	$178.71 - $194.11 $39,673 - $43,092	222 Added 5.47%	4,277 $819,000
Q3 2023 Oct 17, 2023	SELL	$186.51 - $205.29 $514,954 - $566,805	-2,761 Reduced 40.51%	4,055 $756,000
Q2 2023 Jul 20, 2023	BUY	$194.31 - $207.61 $444,192 - $474,596	2,286 Added 50.46%	6,816 $1.37 Million
Q1 2023 Apr 27, 2023	SELL	$190.43 - $204.74 $3,999 - $4,299	-21 Reduced 0.46%	4,530 $902,000
Q4 2022 Jan 20, 2023	BUY	$59.77 - $210.04 $9,383 - $32,976	157 Added 3.57%	4,551 $0
Q3 2022 Oct 11, 2022	SELL	$59.94 - $207.27 $4,735 - $16,374	-79 Reduced 1.77%	4,394 $790,000
Q2 2022 Jul 18, 2022	BUY	$185.26 - $213.41 $31,308 - $36,066	169 Added 3.93%	4,473 $872,000
Q1 2022 May 02, 2022	SELL	$189.45 - $204.68 $172,967 - $186,872	-913 Reduced 17.5%	4,304 $862,000
Q4 2021 Feb 10, 2022	BUY	$179.86 - $200.18 $11,331 - $12,611	63 Added 1.22%	5,217 $1.04 Million
Q3 2021 Oct 14, 2021	SELL	$179.59 - $188.4 $20,473 - $21,477	-114 Reduced 2.16%	5,154 $926,000
Q2 2021 Jul 28, 2021	BUY	$175.59 - $184.13 $88,848 - $93,169	506 Added 10.63%	5,268 $969,000
Q1 2021 Apr 28, 2021	BUY	$165.4 - $181.87 $38,538 - $42,375	233 Added 5.14%	4,762 $843,000
Q4 2020 Jan 13, 2021	BUY	$144.79 - $173.41 $156,373 - $187,282	1,080 Added 31.31%	4,529 $785,000
Q3 2020 Oct 15, 2020	SELL	$127.97 - $154.59 $49,396 - $59,671	-386 Reduced 10.07%	3,449 $515,000
Q2 2020 Jul 28, 2020	SELL	$104.69 - $132.45 $2,407 - $3,046	-23 Reduced 0.6%	3,835 $489,000
Q1 2020 May 05, 2020	SELL	$93.41 - $139.81 $59,315 - $88,779	-635 Reduced 14.13%	3,858 $417,000
Q4 2019 Jan 22, 2020	BUY	$123.25 - $133.8 $125,961 - $136,743	1,022 Added 29.44%	4,493 $598,000
Q3 2019 Oct 16, 2019	SELL	$119.38 - $126.9 $24,114 - $25,633	-202 Reduced 5.5%	3,471 $422,000
Q2 2019 Jul 10, 2019	BUY	$115.24 - $123.53 $40,449 - $43,359	351 Added 10.57%	3,673 $446,000
Q1 2019 Apr 17, 2019	BUY	$104.87 - $119.45 $209 - $238	2 Added 0.06%	3,322 $397,000
Q4 2018 Jan 28, 2019	SELL	$102.26 - $119.46 $59,004 - $68,928	-577 Reduced 14.81%	3,320 $353,000
Q3 2018 Oct 11, 2018	BUY	$117.39 - $122.46 $39,677 - $41,391	338 Added 9.5%	3,897 $463,000
Q2 2018 Jul 09, 2018	BUY	$111.68 - $121.06 $23,006 - $24,938	206 Added 6.14%	3,559 $421,000
Q1 2018 Apr 04, 2018	BUY	$115.42 - $130.64 $100,530 - $113,787	871 Added 35.09%	3,353 $399 Million
Q4 2017 Jan 17, 2018	SELL	$118.55 - $127.67 $2,015 - $2,170	-17 Reduced 0.68%	2,482 $315 Million
Q3 2017 Oct 12, 2017	BUY	$120.33 - $120.99 $300,704 - $302,354	2,499	2,499 $302 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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