Davenport & CO LLC Ishares Barclays 1 3 Year Trea Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Davenport & CO LLC holds 64,725 shares of SHY stock, worth $5.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,725

Previous 50,781 27.46%

Holding current value

$5.38 Million

Previous $4.15 Million 27.26%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$81.05 - $81.66 $1.13 Million - $1.14 Million	13,944 Added 27.46%	64,725 $5.28 Million
Q1 2024 May 03, 2024	BUY	$81.49 - $82.34 $1.22 Million - $1.23 Million	14,994 Added 41.9%	50,781 $4.15 Million
Q4 2023 Jan 23, 2024	BUY	$80.62 - $82.04 $1.75 Million - $1.78 Million	21,681 Added 153.7%	35,787 $2.94 Million
Q3 2023 Oct 17, 2023	BUY	$80.71 - $81.38 $78,288 - $78,938	970 Added 7.38%	14,106 $1.14 Million
Q2 2023 Jul 20, 2023	SELL	$81.05 - $82.41 $4,700 - $4,779	-58 Reduced 0.44%	13,136 $1.07 Million
Q1 2023 Apr 27, 2023	SELL	$80.51 - $82.52 $643,999 - $660,077	-7,999 Reduced 37.74%	13,194 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$80.6 - $81.52 $369,631 - $373,850	4,586 Added 27.61%	21,193 $0
Q3 2022 Oct 11, 2022	BUY	$81.04 - $83.06 $369,137 - $378,338	4,555 Added 37.79%	16,607 $1.35 Million
Q2 2022 Jul 18, 2022	SELL	$81.97 - $83.48 $332,552 - $338,678	-4,057 Reduced 25.18%	12,052 $998,000
Q1 2022 May 02, 2022	SELL	$83.25 - $85.49 $57,359 - $58,902	-689 Reduced 4.1%	16,109 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $32,490 - $32,748	-380 Reduced 2.21%	16,798 $1.44 Million
Q3 2021 Oct 14, 2021	SELL	$86.09 - $86.31 $11.5 Million - $11.5 Million	-133,681 Reduced 88.61%	17,178 $1.48 Million
Q2 2021 Jul 28, 2021	BUY	$86.11 - $86.32 $3.18 Million - $3.19 Million	36,937 Added 32.42%	150,859 $13 Million
Q1 2021 Apr 28, 2021	BUY	$86.21 - $86.4 $290,269 - $290,908	3,367 Added 3.05%	113,922 $9.83 Million
Q4 2020 Jan 13, 2021	BUY	$86.32 - $86.46 $898,073 - $899,529	10,404 Added 10.39%	110,555 $9.55 Million
Q3 2020 Oct 15, 2020	BUY	$86.46 - $86.63 $901,431 - $903,204	10,426 Added 11.62%	100,151 $8.66 Million
Q2 2020 Jul 28, 2020	SELL	$86.48 - $86.8 $1.45 Million - $1.46 Million	-16,817 Reduced 15.78%	89,725 $7.77 Million
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $2.37 Million - $2.43 Million	28,036 Added 35.71%	106,542 $9.23 Million
Q4 2019 Jan 22, 2020	BUY	$84.51 - $85.05 $882,030 - $887,666	10,437 Added 15.33%	78,506 $6.64 Million
Q3 2019 Oct 16, 2019	SELL	$84.4 - $85.1 $141,370 - $142,542	-1,675 Reduced 2.4%	68,069 $5.77 Million
Q2 2019 Jul 10, 2019	BUY	$83.84 - $84.81 $118,801 - $120,175	1,417 Added 2.07%	69,744 $5.91 Million
Q1 2019 Apr 17, 2019	BUY	$83.51 - $84.18 $5.4 Million - $5.45 Million	64,710 Added 1789.05%	68,327 $5.75 Million
Q4 2018 Jan 28, 2019	BUY	$82.85 - $83.62 $14,333 - $14,466	173 Added 5.02%	3,617 $302,000
Q2 2018 Jul 09, 2018	SELL	$83.11 - $83.6 $207,775 - $209,000	-2,500 Reduced 42.06%	3,444 $287,000
Q3 2017 Oct 12, 2017	BUY	$84.45 - $84.47 $501,970 - $502,089	5,944	5,944 $502 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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