Davenport & CO LLC Ishares Tr Ishares Morningstar Transaction History

Davenport & CO LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$19.62 - $22.38 $239,638 - $273,349	-12,214 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$21.76 - $23.86 $6,767 - $7,420	-311 Reduced 2.48%	12,214 $273,000
Q4 2021 Feb 10, 2022	BUY	$23.68 - $24.27 $296,592 - $303,981	12,525 New	12,525 $301,000

1.27M

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