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%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
817
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email