Davenport & CO LLC Ishares Barclays 0 5 Year Tips Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$96.86 - $99.23 $386,955 - $396,423	-3,995 Reduced 54.71%	3,307 $328,000
Q4 2022 Jan 20, 2023	SELL	$96.57 - $98.11 $339,443 - $344,856	-3,515 Reduced 32.5%	7,302 $0
Q3 2022 Oct 11, 2022	SELL	$96.11 - $102.85 $6,919 - $7,405	-72 Reduced 0.66%	10,817 $1.04 Million
Q2 2022 Jul 18, 2022	BUY	$101.26 - $104.65 $708 - $732	7 Added 0.06%	10,889 $1.1 Million
Q1 2022 May 02, 2022	BUY	$103.82 - $106.76 $40,178 - $41,316	387 Added 3.69%	10,882 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $226,937 - $230,799	2,157 Added 25.87%	10,495 $1.11 Million
Q3 2021 Oct 14, 2021	BUY	$105.49 - $107.1 $355,501 - $360,927	3,370 Added 67.83%	8,338 $881,000
Q2 2021 Jul 28, 2021	BUY	$105.46 - $106.88 $37,965 - $38,476	360 Added 7.81%	4,968 $528,000
Q1 2021 Apr 28, 2021	BUY	$104.53 - $105.92 $20,906 - $21,184	200 Added 4.54%	4,608 $487,000
Q4 2020 Jan 13, 2021	BUY	$103.06 - $104.43 $68,122 - $69,028	661 Added 17.64%	4,408 $460,000
Q3 2020 Oct 15, 2020	BUY	$102.35 - $104.25 $383,505 - $390,624	3,747 New	3,747 $390,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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