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 20,095 shares of SHV stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,095

Previous 17,927 12.09%

Holding current value

$2.22 Million

Previous $1.98 Million 12.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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