Davenport & CO LLC Ishares Tr Us Telecommunicatio Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Davenport & CO LLC holds 24,193 shares of IYZ stock, worth $588,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,193

Previous 22,994 5.21%

Holding current value

$588,857

Previous $505,000 3.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$20.47 - $21.85 $24,543 - $26,198	1,199 Added 5.21%	24,193 $525,000
Q1 2024 May 03, 2024	SELL	$21.62 - $23.92 $13,080 - $14,471	-605 Reduced 2.56%	22,994 $505,000
Q4 2023 Jan 23, 2024	BUY	$19.9 - $22.82 $125,290 - $143,674	6,296 Added 36.39%	23,599 $537,000
Q3 2023 Oct 17, 2023	BUY	$21.07 - $22.86 $758 - $822	36 Added 0.21%	17,303 $368,000
Q2 2023 Jul 20, 2023	SELL	$20.98 - $23.09 $18,756 - $20,642	-894 Reduced 4.92%	17,267 $381,000
Q1 2023 Apr 27, 2023	SELL	$22.0 - $25.14 $5,896 - $6,737	-268 Reduced 1.45%	18,161 $420,000
Q4 2022 Jan 20, 2023	BUY	$20.4 - $23.77 $15,707 - $18,302	770 Added 4.36%	18,429 $0
Q3 2022 Oct 11, 2022	BUY	$20.88 - $27.03 $61,387 - $79,468	2,940 Added 19.97%	17,659 $369,000
Q2 2022 Jul 18, 2022	SELL	$23.96 - $30.44 $3,282 - $4,170	-137 Reduced 0.92%	14,719 $370,000
Q1 2022 May 02, 2022	BUY	$28.69 - $33.15 $717 - $828	25 Added 0.17%	14,856 $444,000
Q4 2021 Feb 10, 2022	SELL	$30.27 - $33.17 $11,532 - $12,637	-381 Reduced 2.5%	14,831 $488,000
Q3 2021 Oct 14, 2021	BUY	$32.45 - $34.78 $101,957 - $109,278	3,142 Added 26.03%	15,212 $494,000
Q2 2021 Jul 28, 2021	SELL	$32.49 - $33.93 $48,475 - $50,623	-1,492 Reduced 11.0%	12,070 $401,000
Q1 2021 Apr 28, 2021	SELL	$30.2 - $32.56 $8,667 - $9,344	-287 Reduced 2.07%	13,562 $438,000
Q4 2020 Jan 13, 2021	BUY	$26.37 - $30.93 $133,036 - $156,041	5,045 Added 57.3%	13,849 $419,000
Q3 2020 Oct 15, 2020	BUY	$26.63 - $29.5 $5,831 - $6,460	219 Added 2.55%	8,804 $239,000
Q2 2020 Jul 28, 2020	SELL	$24.07 - $29.74 $4,308 - $5,323	-179 Reduced 2.04%	8,585 $237,000
Q1 2020 May 05, 2020	BUY	$22.65 - $30.78 $28,131 - $38,228	1,242 Added 16.51%	8,764 $218,000
Q4 2019 Jan 22, 2020	BUY	$28.26 - $29.97 $212,571 - $225,434	7,522 New	7,522 $225,000

Others Institutions Holding IYZ

# of Institutions

125

Shares Held

6.95M

Call Options Held

33.7K

Put Options Held

4.3K

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About ISHARES TR US TELECOMMUNICATIO

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