Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 3,304 shares of GBF stock, worth $347,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,304
Previous 3,251 1.63%
Holding current value
$347,019
Previous $342,000 1.46%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$104.92 - $106.42 $5,560 - $5,640
53 Added 1.63%
3,304 $347,000
Q3 2025

Oct 15, 2025
SELL
$102.86 - $105.88 $17,074 - $17,576
-166 Reduced 4.86%
3,251 $342,000
Q2 2025

Jul 22, 2025
BUY
$101.99 - $104.66 $3,263 - $3,349
32 Added 0.95%
3,417 $356,000
Q1 2025

Apr 28, 2025
SELL
$101.08 - $104.63 $11,523 - $11,927
-114 Reduced 3.26%
3,385 $352,000
Q4 2024

Jan 24, 2025
BUY
$101.93 - $106.84 $16,410 - $17,201
161 Added 4.82%
3,499 $357,000
Q2 2024

Aug 06, 2024
BUY
$100.7 - $103.5 $336,136 - $345,483
3,338 New
3,338 $342,000

Others Institutions Holding GBF

# of Institutions
73
Shares Held
1.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GBF Quotes by TradingView
  • Ticker GBF
  • Sector ETFs
  • Industry ETFs
More about GBF
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