Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 5,895 shares of IAK stock, worth $789,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,895

Previous 5,930 0.59%

Holding current value

$789,399

Previous $765,000 2.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

3.92M

Call Options Held

4.4K

Put Options Held

1.7K

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About ISHARES TR

Ticker IAK
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