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 3,721 shares of MBB stock, worth $348,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,721

Previous 3,115 19.45%

Holding current value

$348,285

Previous $285,000 24.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$90.85 - $96.66 $55,055 - $58,575	606 Added 19.45%	3,721 $356,000
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $278,512 - $288,573	3,115 New	3,115 $285,000
Q4 2023 Jan 23, 2024	BUY	$85.82 - $94.55 $253,683 - $279,489	2,956 New	2,956 $278,000
Q2 2022 Jul 18, 2022	SELL	$94.4 - $101.46 $129,988 - $139,710	-1,377 Reduced 26.5%	3,820 $372,000
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $138,989 - $147,635	-1,379 Reduced 20.97%	5,197 $529,000
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $219,197 - $221,839	2,048 Added 45.23%	6,576 $706,000
Q3 2021 Oct 14, 2021	BUY	$107.99 - $108.77 $97,838 - $98,545	906 Added 25.01%	4,528 $490,000
Q2 2021 Jul 28, 2021	SELL	$107.91 - $108.86 $252,941 - $255,167	-2,344 Reduced 39.29%	3,622 $392,000
Q1 2021 Apr 28, 2021	SELL	$108.32 - $110.29 $14,731 - $14,999	-136 Reduced 2.23%	5,966 $647,000
Q4 2020 Jan 13, 2021	BUY	$109.9 - $110.3 $406,520 - $407,999	3,699 Added 153.93%	6,102 $672,000
Q3 2020 Oct 15, 2020	BUY	$110.22 - $110.82 $264,858 - $266,300	2,403 New	2,403 $265,000
Q3 2018 Oct 11, 2018	SELL	$103.02 - $104.34 $224,892 - $227,774	-2,183 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$102.95 - $104.54 $926 - $940	9 Added 0.41%	2,183 $227,000
Q1 2018 Apr 04, 2018	SELL	$103.91 - $106.56 $7,793 - $7,992	-75 Reduced 3.33%	2,174 $227 Million
Q3 2017 Oct 12, 2017	BUY	$107.07 - $107.73 $240,800 - $242,284	2,249	2,249 $241 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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