Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 6,960 shares of IYY stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,960

Previous 7,030 1.0%

Holding current value

$1 Million

Previous $1.01 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$134.05 - $149.75 $9,383 - $10,482	-70 Reduced 1.0%	6,960 $947,000
Q4 2024 Jan 24, 2025	SELL	$138.14 - $149.13 $5,525 - $5,965	-40 Reduced 0.57%	7,030 $1.01 Million
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

276

Shares Held

3.64M

Call Options Held

5.7K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
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