Davenport & CO LLC ISHARES TR Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 15, 2020	SELL	N/A	-30,885 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	N/A	-3,650 Reduced 10.57%	30,885 $787,000
Q1 2020 May 05, 2020	SELL	N/A	-50 Reduced 0.14%	34,535 $876,000
Q4 2019 Jan 22, 2020	BUY	N/A	480 Added 1.41%	34,585 $883,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,680 Added 5.18%	34,105 $865,000
Q3 2018 Oct 11, 2018	SELL	N/A	-1,410 Reduced 4.17%	32,425 $819,000
Q1 2018 Apr 04, 2018	BUY	N/A	3,443 Added 11.33%	33,835 $858 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,023 Reduced 6.24%	30,392 $771 Million
Q3 2017 Oct 12, 2017	BUY	N/A	32,415	32,415 $833 Million

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