Davenport & CO LLC Ishares Tr Us Telecommunicatio Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 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 14,135 shares of IYZ stock, worth $385,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,135

Previous 20,195 30.01%

Holding current value

$385,885

Previous $510,000 25.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$25.22 - $28.15 $152,833 - $170,589	-6,060 Reduced 30.01%	14,135 $379,000
Q3 2024 Oct 24, 2024	SELL	$21.65 - $25.28 $86,556 - $101,069	-3,998 Reduced 16.53%	20,195 $510,000
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

168

Shares Held

14.9M

Call Options Held

109K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
Sector ETFs
Industry ETFs

More about IYZ

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