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

Davenport & CO LLC

$16.7 Billion
Q4 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 14,949 shares of IYK stock, worth $979,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,949

Previous 14,817 0.89%

Holding current value

$979,757

Previous $1.05 Million 6.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$65.32 - $70.92 $8,622 - $9,361	132 Added 0.89%	14,949 $980,000
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

244

Shares Held

9.64M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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