Davenport & CO LLC Ishares 0 5 Year Investment Gr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$47.28 - $49.07 $195,455 - $202,855	-4,134 Reduced 11.56%	31,640 $1.5 Million
Q2 2022 Jul 18, 2022	SELL	$47.87 - $49.29 $132,552 - $136,484	-2,769 Reduced 7.18%	35,774 $1.73 Million
Q1 2022 May 02, 2022	BUY	$49.19 - $51.02 $574,293 - $595,658	11,675 Added 43.45%	38,543 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.69 $367,994 - $373,046	7,217 Added 36.73%	26,868 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$51.65 - $51.91 $1.01 Million - $1.02 Million	19,651 New	19,651 $1.02 Million
Q1 2021 Apr 28, 2021	SELL	$51.61 - $52.18 $523,170 - $528,948	-10,137 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$51.98 - $52.22 $37,373 - $37,546	-719 Reduced 6.62%	10,137 $529,000
Q3 2020 Oct 15, 2020	BUY	$52.04 - $52.29 $17,381 - $17,464	334 Added 3.17%	10,856 $566,000
Q2 2020 Jul 28, 2020	BUY	$49.8 - $52.12 $49,800 - $52,120	1,000 Added 10.5%	10,522 $548,000
Q4 2019 Jan 22, 2020	BUY	$50.91 - $51.22 $56,000 - $56,342	1,100 Added 13.06%	9,522 $486,000
Q2 2019 Jul 10, 2019	BUY	$50.23 - $50.97 $50,230 - $50,970	1,000 Added 13.47%	8,422 $429,000
Q1 2019 Apr 17, 2019	BUY	$49.47 - $50.51 $55,505 - $56,672	1,122 Added 17.81%	7,422 $374,000
Q3 2018 Oct 11, 2018	BUY	$49.51 - $49.81 $311,913 - $313,803	6,300 New	6,300 $313,000

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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