Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 56,994 shares of SHV stock, worth $6.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,994

Previous 20,095 183.62%

Holding current value

$6.28 Million

Previous $2.22 Million 182.28%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$109.92 - $110.57 $4.06 Million - $4.08 Million	36,899 Added 183.62%	56,994 $6.28 Million
Q3 2024 Oct 24, 2024	BUY	$110.05 - $110.63 $238,588 - $239,845	2,168 Added 12.09%	20,095 $2.22 Million
Q2 2024 Aug 06, 2024	BUY	$110.04 - $110.51 $240,877 - $241,906	2,189 Added 13.91%	17,927 $1.98 Million
Q1 2024 May 03, 2024	SELL	$110.11 - $110.57 $324,384 - $325,739	-2,946 Reduced 15.77%	15,738 $1.74 Million
Q4 2023 Jan 23, 2024	SELL	$109.86 - $110.59 $2,746 - $2,764	-25 Reduced 0.13%	18,684 $2.06 Million
Q3 2023 Oct 17, 2023	SELL	$109.99 - $110.5 $23,867 - $23,978	-217 Reduced 1.15%	18,709 $2.07 Million
Q2 2023 Jul 20, 2023	SELL	$110.0 - $110.45 $2,640 - $2,650	-24 Reduced 0.13%	18,926 $2.09 Million
Q1 2023 Apr 27, 2023	SELL	$109.94 - $110.5 $251,102 - $252,382	-2,284 Reduced 10.76%	18,950 $2.09 Million
Q4 2022 Jan 20, 2023	SELL	$109.74 - $110.1 $177,669 - $178,251	-1,619 Reduced 7.08%	21,234 $0
Q3 2022 Oct 11, 2022	SELL	$109.92 - $110.13 $228,413 - $228,850	-2,078 Reduced 8.34%	22,853 $2.51 Million
Q2 2022 Jul 18, 2022	SELL	$109.96 - $110.28 $106,661 - $106,971	-970 Reduced 3.75%	24,931 $2.75 Million
Q1 2022 May 02, 2022	SELL	$110.22 - $110.4 $237,524 - $237,912	-2,155 Reduced 7.68%	25,901 $2.86 Million
Q4 2021 Feb 10, 2022	SELL	$110.39 - $110.47 $66,896 - $66,944	-606 Reduced 2.11%	28,056 $3.1 Million
Q3 2021 Oct 14, 2021	BUY	$110.46 - $110.49 $866,779 - $867,015	7,847 Added 37.7%	28,662 $3.17 Million
Q2 2021 Jul 28, 2021	BUY	$110.48 - $110.53 $148,816 - $148,883	1,347 Added 6.92%	20,815 $2.3 Million
Q1 2021 Apr 28, 2021	BUY	$110.51 - $110.53 $512,213 - $512,306	4,635 Added 31.25%	19,468 $2.15 Million
Q4 2020 Jan 13, 2021	BUY	$110.51 - $110.7 $315,837 - $316,380	2,858 Added 23.87%	14,833 $1.64 Million
Q3 2020 Oct 15, 2020	SELL	$110.7 - $110.74 $137,821 - $137,871	-1,245 Reduced 9.42%	11,975 $1.33 Million
Q2 2020 Jul 28, 2020	BUY	$110.71 - $110.94 $1.46 Million - $1.47 Million	13,220 New	13,220 $1.46 Million
Q4 2019 Jan 22, 2020	SELL	$110.39 - $110.72 $266,039 - $266,835	-2,410 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$110.35 - $110.67 $265,943 - $266,714	2,410 New	2,410 $267,000

Others Institutions Holding SHV

# of Institutions

755

Shares Held

105M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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