Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 6,319 shares of IYR stock, worth $606,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,319

Previous 6,282 0.59%

Holding current value

$606,181

Previous $639,000 7.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$90.74 - $102.87 $3,357 - $3,806	37 Added 0.59%	6,319 $588,000
Q3 2024 Oct 24, 2024	BUY	$86.93 - $103.61 $132,307 - $157,694	1,522 Added 31.97%	6,282 $639,000
Q2 2024 Aug 06, 2024	BUY	$81.6 - $89.23 $137,577 - $150,441	1,686 Added 54.85%	4,760 $417,000
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	$76.97 - $89.17 $114,916 - $133,130	1,493 Added 19.04%	9,333 $0
Q3 2022 Oct 11, 2022	BUY	$80.64 - $103.19 $2,661 - $3,405	33 Added 0.42%	7,840 $638,000
Q2 2022 Jul 18, 2022	BUY	$86.95 - $112.38 $2,521 - $3,259	29 Added 0.37%	7,807 $718,000
Q1 2022 May 02, 2022	BUY	$99.21 - $115.26 $15,675 - $18,211	158 Added 2.07%	7,778 $842,000
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $101,484 - $114,397	985 Added 14.85%	7,620 $885,000
Q3 2021 Oct 14, 2021	BUY	$102.34 - $111.27 $818 - $890	8 Added 0.12%	6,635 $679,000
Q2 2021 Jul 28, 2021	BUY	$93.58 - $104.97 $14,224 - $15,955	152 Added 2.35%	6,627 $676,000
Q1 2021 Apr 28, 2021	BUY	$82.27 - $92.74 $23,364 - $26,338	284 Added 4.59%	6,475 $595,000
Q4 2020 Jan 13, 2021	BUY	$76.87 - $86.71 $41,663 - $46,996	542 Added 9.59%	6,191 $530,000
Q3 2020 Oct 15, 2020	BUY	$76.71 - $84.15 $11,429 - $12,538	149 Added 2.71%	5,649 $451,000
Q2 2020 Jul 28, 2020	SELL	$64.24 - $86.82 $1,156 - $1,562	-18 Reduced 0.33%	5,500 $433,000
Q1 2020 May 05, 2020	BUY	$57.84 - $100.28 $9,659 - $16,746	167 Added 3.12%	5,518 $384,000
Q4 2019 Jan 22, 2020	BUY	$89.52 - $95.36 $60,605 - $64,558	677 Added 14.48%	5,351 $498,000
Q3 2019 Oct 16, 2019	SELL	$91.54 - $93.76 $28,377 - $29,065	-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

608

Shares Held

59.3M

Call Options Held

9.67M

Put Options Held

14.2M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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