Davenport & CO LLC Ishares Treasury Floating Rate Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$50.37 - $50.75 $137,761 - $138,801	-2,735 Reduced 4.62%	56,450 $2.85 Million
Q3 2023 Oct 17, 2023	BUY	$50.46 - $50.74 $57,625 - $57,945	1,142 Added 1.97%	59,185 $3 Million
Q2 2023 Jul 20, 2023	BUY	$50.42 - $50.67 $124,537 - $125,154	2,470 Added 4.44%	58,043 $2.94 Million
Q1 2023 Apr 27, 2023	BUY	$50.39 - $50.59 $87,225 - $87,571	1,731 Added 3.21%	55,573 $2.81 Million
Q4 2022 Jan 20, 2023	SELL	$50.3 - $50.53 $26,005 - $26,124	-517 Reduced 0.95%	53,842 $0
Q3 2022 Oct 11, 2022	BUY	$50.35 - $50.51 $2.74 Million - $2.75 Million	54,359 New	54,359 $2.75 Million

410

84.1M

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