Davenport & CO LLC BLACKROCK ETF TRUST II Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
12,054
Previous 12,086 0.26%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
N/A
-32 Reduced 0.26%
12,054 $0
Q1 2025

Apr 28, 2025
BUY
N/A
4,643 Added 62.38%
12,086 $0
Q4 2024

Jan 24, 2025
BUY
N/A
2,190 Added 41.69%
7,443 $0
Q3 2024

Oct 24, 2024
BUY
N/A
5,253 New
5,253 $0
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