Davenport & CO LLC Ishares Tr Tips Bd ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Davenport & CO LLC holds 1,906 shares of TIP stock, worth $203,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,906

Previous 4,461 57.27%

Holding current value

$203,389

Previous $476,000 55.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.92 - $110.83 $270,625 - $283,170	-2,555 Reduced 57.27%	1,906 $210,000
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $155,834 - $159,129	-1,484 Reduced 24.96%	4,461 $476,000
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $102,202 - $104,474	-967 Reduced 13.99%	5,945 $638,000
Q4 2023 Jan 23, 2024	BUY	$102.12 - $107.97 $5,106 - $5,398	50 Added 0.73%	6,912 $742,000
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $180,122 - $187,613	-1,742 Reduced 20.25%	6,862 $711,000
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $96,818 - $100,479	-904 Reduced 9.51%	8,604 $925,000
Q1 2023 Apr 27, 2023	SELL	$106.24 - $110.25 $374,602 - $388,741	-3,526 Reduced 27.05%	9,508 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$104.91 - $110.18 $520,668 - $546,823	-4,963 Reduced 27.58%	13,034 $0
Q3 2022 Oct 11, 2022	SELL	$104.9 - $118.23 $150,531 - $169,660	-1,435 Reduced 7.38%	17,997 $1.89 Million
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $214,628 - $232,886	-1,892 Reduced 8.87%	19,432 $2.21 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $54,343 - $57,088	-442 Reduced 2.03%	21,324 $2.66 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $1.11 Million - $1.13 Million	8,659 Added 66.06%	21,766 $2.81 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $196,169 - $201,270	1,541 Added 13.32%	13,107 $1.67 Million
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $244,515 - $250,003	1,953 Added 20.32%	11,566 $1.48 Million
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $95,579 - $98,524	769 Added 8.7%	9,613 $1.21 Million
Q4 2020 Jan 13, 2021	BUY	$124.65 - $127.65 $655,783 - $671,566	5,261 Added 146.83%	8,844 $1.13 Million
Q3 2020 Oct 15, 2020	BUY	$123.08 - $127.1 $3,323 - $3,431	27 Added 0.76%	3,583 $453,000
Q2 2020 Jul 28, 2020	BUY	$118.46 - $123.2 $179,111 - $186,278	1,512 Added 73.97%	3,556 $437,000
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $13,601 - $15,317	125 Added 6.51%	2,044 $241,000
Q4 2019 Jan 22, 2020	BUY	$115.27 - $117.05 $4,034 - $4,096	35 Added 1.86%	1,919 $224,000
Q2 2019 Jul 10, 2019	SELL	$112.34 - $115.84 $11,121 - $11,468	-99 Reduced 4.99%	1,884 $218,000
Q4 2018 Jan 28, 2019	BUY	$108.28 - $110.37 $9,420 - $9,602	87 Added 4.59%	1,983 $217,000
Q3 2018 Oct 11, 2018	SELL	$110.43 - $113.01 $3,975 - $4,068	-36 Reduced 1.86%	1,896 $210,000
Q2 2018 Jul 09, 2018	BUY	$111.06 - $113.18 $214,567 - $218,663	1,932 New	1,932 $218,000
Q1 2018 Apr 04, 2018	SELL	$111.39 - $113.94 $267,670 - $273,797	-2,403 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$112.97 - $114.3 $12,539 - $12,687	-111 Reduced 4.42%	2,403 $274 Million
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $285,540 - $289,663	2,514	2,514 $286 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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.

Account