Davenport & CO LLC Ishares 0 5 Year High Yield CO Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$40.8 - $41.55 $333,295 - $339,421	-8,169 Reduced 54.42%	6,843 $283,000
Q1 2023 Apr 27, 2023	SELL	$40.65 - $42.2 $72,113 - $74,862	-1,774 Reduced 10.57%	15,012 $625,000
Q4 2022 Jan 20, 2023	BUY	$40.29 - $41.87 $142,465 - $148,052	3,536 Added 26.69%	16,786 $0
Q3 2022 Oct 11, 2022	SELL	$40.2 - $42.66 $2.07 Million - $2.19 Million	-51,402 Reduced 79.51%	13,250 $529,000
Q2 2022 Jul 18, 2022	SELL	$40.27 - $44.02 $293,890 - $321,257	-7,298 Reduced 10.14%	64,652 $2.62 Million

Q1 2022 May 02, 2022	BUY	$43.01 - $45.26 $2.82 Million - $2.97 Million	65,553 Added 1024.75%	71,950 $3.16 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $286,137 - $291,959	6,397 New	6,397 $290,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

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.