Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 3,074 shares of IYR stock, worth $268,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,074

Previous 3,165 2.88%

Holding current value

$268,882

Previous $289,000 4.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$85.32 - $92.22 $7,764 - $8,392	-91 Reduced 2.88%	3,074 $276,000
Q4 2023 Jan 23, 2024	SELL	$73.28 - $92.46 $261,536 - $329,989	-3,569 Reduced 53.0%	3,165 $289,000
Q3 2023 Oct 17, 2023	SELL	$77.12 - $89.86 $10,642 - $12,400	-138 Reduced 2.01%	6,734 $526,000
Q2 2023 Jul 20, 2023	SELL	$80.51 - $86.54 $190,003 - $204,234	-2,360 Reduced 25.56%	6,872 $594,000
Q1 2023 Apr 27, 2023	SELL	$78.73 - $95.24 $7,951 - $9,619	-101 Reduced 1.08%	9,232 $783,000

Q4 2022 Jan 20, 2023	BUY	$82.26 - $89.17 $122,814 - $133,130	1,493 Added 19.04%	9,333 $0
Q3 2022 Oct 11, 2022	BUY	N/A	33 Added 0.42%	7,840 $638,000
Q2 2022 Jul 18, 2022	BUY	N/A	29 Added 0.37%	7,807 $718,000
Q1 2022 May 02, 2022	BUY	N/A	158 Added 2.07%	7,778 $842,000
Q4 2021 Feb 10, 2022	BUY	N/A	985 Added 14.85%	7,620 $885,000
Q3 2021 Oct 14, 2021	BUY	N/A	8 Added 0.12%	6,635 $679,000
Q2 2021 Jul 28, 2021	BUY	N/A	152 Added 2.35%	6,627 $676,000
Q1 2021 Apr 28, 2021	BUY	N/A	284 Added 4.59%	6,475 $595,000
Q4 2020 Jan 13, 2021	BUY	N/A	542 Added 9.59%	6,191 $530,000
Q3 2020 Oct 15, 2020	BUY	N/A	149 Added 2.71%	5,649 $451,000
Q2 2020 Jul 28, 2020	SELL	N/A	-18 Reduced 0.33%	5,500 $433,000
Q1 2020 May 05, 2020	BUY	N/A	167 Added 3.12%	5,518 $384,000
Q4 2019 Jan 22, 2020	BUY	N/A	677 Added 14.48%	5,351 $498,000
Q3 2019 Oct 16, 2019	SELL	N/A	-310 Reduced 6.22%	4,674 $408,000
Q2 2019 Jul 10, 2019	SELL	N/A	-759 Reduced 13.22%	4,984 $435,000
Q1 2019 Apr 17, 2019	BUY	N/A	571 Added 11.04%	5,743 $500,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,291 Added 33.26%	5,172 $388,000
Q3 2018 Oct 11, 2018	SELL	N/A	-489 Reduced 11.19%	3,881 $311,000
Q2 2018 Jul 09, 2018	SELL	N/A	-137 Reduced 3.04%	4,370 $352,000
Q1 2018 Apr 04, 2018	BUY	N/A	711 Added 18.73%	4,507 $340 Million
Q4 2017 Jan 17, 2018	BUY	N/A	102 Added 2.76%	3,796 $308 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3,694	3,694 $295 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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