Davenport & CO LLC Ishares Dj Us Tech ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Davenport & CO LLC holds 10,047 shares of IYW stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,047

Previous 8,089 24.21%

Holding current value

$1.47 Million

Previous $1.09 Million 38.46%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$124.75 - $153.46 $244,260 - $300,474	1,958 Added 24.21%	10,047 $1.51 Million
Q1 2024 May 03, 2024	BUY	$117.5 - $136.59 $87,890 - $102,169	748 Added 10.19%	8,089 $1.09 Million
Q4 2023 Jan 23, 2024	SELL	$101.31 - $123.31 $106,780 - $129,968	-1,054 Reduced 12.56%	7,341 $901,000
Q3 2023 Oct 17, 2023	SELL	$103.39 - $113.67 $96,152 - $105,713	-930 Reduced 9.97%	8,395 $880,000
Q2 2023 Jul 20, 2023	SELL	$88.68 - $109.37 $94,976 - $117,135	-1,071 Reduced 10.3%	9,325 $1.02 Million
Q1 2023 Apr 27, 2023	BUY	$72.54 - $92.81 $133,401 - $170,677	1,839 Added 21.49%	10,396 $964,000
Q4 2022 Jan 20, 2023	BUY	$71.52 - $81.72 $127,734 - $145,951	1,786 Added 26.38%	8,557 $0
Q3 2022 Oct 11, 2022	BUY	$73.37 - $94.5 $6,603 - $8,505	90 Added 1.35%	6,771 $497,000
Q2 2022 Jul 18, 2022	BUY	$77.53 - $105.04 $13,722 - $18,592	177 Added 2.72%	6,681 $534,000
Q1 2022 May 02, 2022	SELL	$90.78 - $115.41 $71,534 - $90,943	-788 Reduced 10.81%	6,504 $670,000
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $104,614 - $122,359	-1,045 Reduced 12.53%	7,292 $837,000
Q3 2021 Oct 14, 2021	BUY	$98.99 - $108.87 $69,391 - $76,317	701 Added 9.18%	8,337 $844,000
Q2 2021 Jul 28, 2021	SELL	$86.67 - $99.76 $7,280 - $8,379	-84 Reduced 1.09%	7,636 $759,000
Q1 2021 Apr 28, 2021	SELL	$82.45 - $93.1 $122,108 - $137,881	-1,481 Reduced 16.1%	7,720 $677,000
Q4 2020 Jan 13, 2021	BUY	$73.15 - $85.83 $516,073 - $605,530	7,055 Added 328.75%	9,201 $783,000
Q3 2020 Oct 15, 2020	SELL	$67.71 - $82.47 $22,412 - $27,297	-331 Reduced 13.36%	2,146 $646,000
Q2 2020 Jul 28, 2020	BUY	$48.73 - $67.63 $487 - $676	10 Added 0.41%	2,477 $668,000
Q1 2020 May 05, 2020	SELL	$45.35 - $65.22 $2,494 - $3,587	-55 Reduced 2.18%	2,467 $504,000
Q4 2019 Jan 22, 2020	BUY	$49.62 - $58.5 $1,438 - $1,696	29 Added 1.16%	2,522 $587,000
Q3 2019 Oct 16, 2019	SELL	$48.42 - $52.88 $5,084 - $5,552	-105 Reduced 4.04%	2,493 $493,000
Q2 2019 Jul 10, 2019	BUY	$44.72 - $51.35 $2,012 - $2,310	45 Added 1.76%	2,598 $514,000
Q1 2019 Apr 17, 2019	SELL	$38.22 - $48.72 $1,031 - $1,315	-27 Reduced 1.05%	2,553 $487,000
Q4 2018 Jan 28, 2019	BUY	$37.1 - $48.75 $31,572 - $41,486	851 Added 49.22%	2,580 $413,000
Q3 2018 Oct 11, 2018	SELL	$44.51 - $48.99 $17,492 - $19,253	-393 Reduced 18.52%	1,729 $335,000
Q2 2018 Jul 09, 2018	BUY	$40.98 - $46.73 $5,942 - $6,775	145 Added 7.33%	2,122 $378,000
Q1 2018 Apr 04, 2018	BUY	$39.49 - $45.74 $10,820 - $12,532	274 Added 16.09%	1,977 $333 Million
Q4 2017 Jan 17, 2018	BUY	$37.53 - $41.67 $8,256 - $9,167	220 Added 14.83%	1,703 $277 Million
Q3 2017 Oct 12, 2017	BUY	$36.73 - $37.48 $54,470 - $55,582	1,483	1,483 $222 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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