Davenport & CO LLC Ishares S&P 100 ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 2,296 shares of OEF stock, worth $610,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,296

Previous 2,275 0.92%

Holding current value

$610,804

Previous $601,000 1.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$266.03 - $266.03 $5,586 - $5,586	21 Added 0.92%	2,296 $610,000
Q2 2024 Aug 06, 2024	BUY	$234.68 - $265.99 $298,512 - $338,339	1,272 Added 126.82%	2,275 $601,000
Q1 2024 May 03, 2024	SELL	$219.81 - $247.98 $65,063 - $73,402	-296 Reduced 22.79%	1,003 $248,000
Q4 2023 Jan 23, 2024	BUY	$193.71 - $224.12 $251,629 - $291,131	1,299 New	1,299 $290,000
Q2 2023 Jul 20, 2023	BUY	$185.57 - $207.06 $183,714 - $204,989	990 New	990 $204,000
Q4 2021 Feb 10, 2022	SELL	$196.91 - $220.94 $322,144 - $361,457	-1,636 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$196.16 - $208.81 $320,917 - $341,613	1,636 New	1,636 $323,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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