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 231,582 shares of GVI stock, worth $24.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

231,582

Previous 219,278 5.61%

Holding current value

$24.8 Million

Previous $23.6 Million 5.4%

% of portfolio

0.14%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$107.08 - $108.01 $1.32 Million - $1.33 Million	12,304 Added 5.61%	231,582 $24.8 Million
Q3 2025 Oct 15, 2025	BUY	$105.8 - $107.81 $584,227 - $595,326	5,522 Added 2.58%	219,278 $23.6 Million
Q2 2025 Jul 22, 2025	BUY	$104.82 - $106.79 $804,598 - $819,720	7,676 Added 3.72%	213,756 $22.8 Million
Q1 2025 Apr 28, 2025	BUY	$103.49 - $106.02 $829,886 - $850,174	8,019 Added 4.05%	206,080 $21.8 Million
Q4 2024 Jan 24, 2025	BUY	$103.89 - $107.05 $1.12 Million - $1.15 Million	10,738 Added 5.73%	198,061 $20.6 Million

Q3 2024 Oct 24, 2024	BUY	$103.17 - $107.43 $1.4 Million - $1.46 Million	13,565 Added 7.81%	187,323 $20.1 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $104.03 $915,901 - $932,941	8,968 Added 5.44%	173,758 $18 Million
Q1 2024 May 03, 2024	BUY	$103.31 - $105.01 $1.48 Million - $1.51 Million	14,363 Added 9.55%	164,790 $17.1 Million
Q4 2023 Jan 23, 2024	BUY	$100.06 - $104.91 $1.43 Million - $1.5 Million	14,273 Added 10.48%	150,427 $15.8 Million
Q3 2023 Oct 17, 2023	BUY	$101.01 - $103.51 $552,625 - $566,303	5,471 Added 4.19%	136,154 $13.8 Million
Q2 2023 Jul 20, 2023	SELL	$102.83 - $105.23 $13.2 Million - $13.5 Million	-128,346 Reduced 49.55%	130,683 $13.4 Million
Q1 2023 Apr 27, 2023	BUY	$101.58 - $105.07 $1.57 Million - $1.62 Million	15,431 Added 6.33%	259,029 $27.1 Million
Q4 2022 Jan 20, 2023	SELL	$100.23 - $103.85 $182,719 - $189,318	-1,823 Reduced 0.74%	243,598 $0
Q3 2022 Oct 11, 2022	SELL	$101.17 - $107.13 $1.36 Million - $1.44 Million	-13,487 Reduced 5.21%	245,421 $25 Million
Q2 2022 Jul 18, 2022	SELL	$103.39 - $108.19 $384,714 - $402,574	-3,721 Reduced 1.42%	258,908 $27.3 Million
Q1 2022 May 02, 2022	BUY	$107.97 - $113.53 $1.36 Million - $1.43 Million	12,637 Added 5.05%	262,629 $28.5 Million
Q4 2021 Feb 10, 2022	SELL	$113.61 - $115.26 $20.8 Million - $21.1 Million	-182,724 Reduced 42.23%	249,992 $28.4 Million
Q3 2021 Oct 14, 2021	BUY	$115.05 - $117.23 $30.7 Million - $31.3 Million	266,831 Added 160.85%	432,716 $49.8 Million
Q2 2021 Jul 28, 2021	BUY	$114.9 - $115.97 $4.08 Million - $4.12 Million	35,527 Added 27.25%	165,885 $19.2 Million
Q1 2021 Apr 28, 2021	BUY	$114.79 - $117.59 $482,462 - $494,230	4,203 Added 3.33%	130,358 $15 Million
Q4 2020 Jan 13, 2021	BUY	$116.99 - $117.71 $1.46 Million - $1.47 Million	12,488 Added 10.99%	126,155 $14.8 Million
Q3 2020 Oct 15, 2020	BUY	$117.54 - $118.35 $947,019 - $953,545	8,057 Added 7.63%	113,667 $13.4 Million
Q2 2020 Jul 28, 2020	BUY	$114.67 - $117.72 $86,002 - $88,290	750 Added 0.72%	105,610 $12.4 Million
Q1 2020 May 05, 2020	BUY	$109.93 - $116.9 $10,773 - $11,456	98 Added 0.09%	104,860 $12 Million
Q4 2019 Jan 22, 2020	BUY	$112.46 - $113.86 $919,922 - $931,374	8,180 Added 8.47%	104,762 $11.8 Million
Q3 2019 Oct 16, 2019	SELL	$111.71 - $113.96 $188,789 - $192,592	-1,690 Reduced 1.72%	96,582 $10.8 Million
Q2 2019 Jul 10, 2019	SELL	$109.65 - $112.31 $322,371 - $330,191	-2,940 Reduced 2.9%	98,272 $11 Million
Q1 2019 Apr 17, 2019	BUY	$108.03 - $110.44 $769,173 - $786,332	7,120 Added 7.57%	101,212 $11.2 Million
Q4 2018 Jan 28, 2019	SELL	$106.45 - $108.22 $19,480 - $19,804	-183 Reduced 0.19%	94,092 $10.2 Million
Q3 2018 Oct 11, 2018	BUY	$107.11 - $108.07 $2.36 Million - $2.38 Million	21,993 Added 30.43%	94,275 $10.1 Million
Q2 2018 Jul 09, 2018	BUY	$106.93 - $108.25 $598,808 - $606,200	5,600 Added 8.4%	72,282 $7.79 Million
Q1 2018 Apr 04, 2018	SELL	$107.67 - $109.65 $541,903 - $551,868	-5,033 Reduced 7.02%	66,682 $7.22 Billion
Q4 2017 Jan 17, 2018	BUY	$109.46 - $110.95 $737,760 - $747,803	6,740 Added 10.37%	71,715 $7.87 Billion
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.12 $7.2 Million - $7.22 Million	64,975	64,975 $7.21 Billion

Others Institutions Holding GVI

# of Institutions

299

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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