Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 4,900 shares of IAK stock, worth $654,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,615 6.18%

Holding current value

$654,787

Previous $620,000 5.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$126.37 - $134.46 $36,015 - $38,321	285 Added 6.18%	4,900 $656,000
Q2 2025 Jul 22, 2025	BUY	$122.44 - $138.47 $64,281 - $72,696	525 Added 12.84%	4,615 $620,000
Q1 2025 Apr 28, 2025	SELL	$121.85 - $137.9 $219,939 - $248,909	-1,805 Reduced 30.62%	4,090 $563,000
Q4 2024 Jan 24, 2025	SELL	$123.78 - $138.16 $4,332 - $4,835	-35 Reduced 0.59%	5,895 $745,000
Q3 2024 Oct 24, 2024	BUY	$112.0 - $130.47 $8,960 - $10,437	80 Added 1.37%	5,930 $765,000

Q2 2024 Aug 06, 2024	BUY	$109.54 - $117.86 $20,812 - $22,393	190 Added 3.36%	5,850 $660,000
Q1 2024 May 03, 2024	BUY	$101.06 - $117.39 $15,159 - $17,608	150 Added 2.72%	5,660 $664,000
Q4 2023 Jan 23, 2024	SELL	$89.71 - $100.92 $76,522 - $86,084	-853 Reduced 13.41%	5,510 $551,000
Q3 2023 Oct 17, 2023	BUY	$86.28 - $94.91 $1,725 - $1,898	20 Added 0.32%	6,363 $583,000
Q2 2023 Jul 20, 2023	BUY	$82.47 - $88.6 $523,107 - $561,989	6,343 New	6,343 $557,000
Q1 2018 Apr 04, 2018	SELL	N/A	-4,543 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	4,543	4,543 $289 Million

Others Institutions Holding IAK

# of Institutions

177

Shares Held

3.68M

Call Options Held

400

Put Options Held

400

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

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