Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 17, 2019	SELL	$82.06 - $93.91 $203,672 - $233,084	-2,482 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$78.95 - $99.65 $18,158 - $22,919	-230 Reduced 8.48%	2,482 $208,000
Q3 2018 Oct 11, 2018	BUY	$97.95 - $102.95 $16,749 - $17,604	171 Added 6.73%	2,712 $267,000
Q2 2018 Jul 09, 2018	BUY	$94.0 - $104.36 $238,854 - $265,178	2,541 New	2,541 $252,000

217

2.91M

5.2K

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