Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 7,070 shares of IYY stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,070
Holding current value
$1.02 Million
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$125.77 - $139.59 $889,193 - $986,901
7,070 New
7,070 $986,000
Q2 2021

Jul 21, 2021
SELL
$101.05 - $107.97 $580,027 - $619,747
-5,740 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
$93.02 - $100.44 $11,162 - $12,052
120 Added 2.14%
5,740 $573,000
Q4 2020

Jan 13, 2021
BUY
$81.36 - $94.32 $457,243 - $530,078
5,620 New
5,620 $530,000
Q1 2020

May 05, 2020
SELL
$54.71 - $84.04 $125,833 - $193,292
-2,300 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
$71.59 - $80.04 $2,147 - $2,401
-30 Reduced 1.29%
2,300 $367,000
Q2 2019

Jul 10, 2019
BUY
N/A
70 Added 3.1%
2,330 $340,000
Q1 2019

Apr 17, 2019
SELL
N/A
-193 Reduced 7.87%
2,260 $319,000
Q4 2018

Jan 28, 2019
SELL
N/A
-930 Reduced 27.49%
2,453 $305,000
Q3 2018

Oct 11, 2018
BUY
N/A
3,383 New
3,383 $492,000

Others Institutions Holding IYY

# of Institutions
254
Shares Held
3.49M
Call Options Held
6.6K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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