Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 27,925 shares of IDV stock, worth $765,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,925

Previous 26,520 5.3%

Holding current value

$765,424

Previous $733,000 15.14%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.62 - $30.64 $38,806 - $43,049	1,405 Added 5.3%	27,925 $844,000
Q2 2024 Aug 06, 2024	BUY	$26.94 - $30.1 $76,482 - $85,453	2,839 Added 11.99%	26,520 $733,000
Q1 2024 May 03, 2024	BUY	$26.95 - $28.13 $81,847 - $85,430	3,037 Added 14.71%	23,681 $664,000
Q4 2023 Jan 23, 2024	SELL	$24.46 - $28.13 $19,274 - $22,166	-788 Reduced 3.68%	20,644 $577,000
Q3 2023 Oct 17, 2023	BUY	$25.3 - $27.59 $32,434 - $35,370	1,282 Added 6.36%	21,432 $544,000
Q2 2023 Jul 20, 2023	BUY	$25.86 - $28.52 $155,366 - $171,348	6,008 Added 42.48%	20,150 $530,000
Q1 2023 Apr 27, 2023	BUY	$26.54 - $29.5 $151,357 - $168,238	5,703 Added 67.58%	14,142 $388,000
Q4 2022 Jan 20, 2023	SELL	$22.26 - $27.56 $24,708 - $30,591	-1,110 Reduced 11.62%	8,439 $0
Q3 2022 Oct 11, 2022	SELL	$22.53 - $28.47 $7,727 - $9,765	-343 Reduced 3.47%	9,549 $215,000
Q2 2022 Jul 18, 2022	BUY	$26.84 - $32.0 $32,127 - $38,304	1,197 Added 13.77%	9,892 $269,000
Q1 2022 May 02, 2022	BUY	$29.99 - $33.33 $13,615 - $15,131	454 Added 5.51%	8,695 $276,000
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $39,891 - $42,491	1,340 Added 19.42%	8,241 $257,000
Q3 2021 Oct 14, 2021	SELL	$30.42 - $32.96 $33,401 - $36,190	-1,098 Reduced 13.73%	6,901 $210,000
Q2 2021 Jul 28, 2021	BUY	$31.67 - $34.02 $19,667 - $21,126	621 Added 8.42%	7,999 $259,000
Q1 2021 Apr 28, 2021	SELL	$29.53 - $32.13 $256,970 - $279,595	-8,702 Reduced 54.12%	7,378 $232,000
Q4 2020 Jan 13, 2021	SELL	$24.08 - $29.73 $32,074 - $39,600	-1,332 Reduced 7.65%	16,080 $474,000
Q3 2020 Oct 15, 2020	SELL	$24.68 - $26.95 $111,306 - $121,544	-4,510 Reduced 20.57%	17,412 $434,000
Q2 2020 Jul 28, 2020	BUY	$21.21 - $27.95 $530 - $698	25 Added 0.11%	21,922 $551,000
Q1 2020 May 05, 2020	SELL	$19.58 - $34.05 $92,926 - $161,601	-4,746 Reduced 17.81%	21,897 $495,000
Q4 2019 Jan 22, 2020	BUY	$29.79 - $33.61 $216,186 - $243,907	7,257 Added 37.43%	26,643 $894,000
Q3 2019 Oct 16, 2019	SELL	$30.41 - $31.26 $3,041 - $3,126	-100 Reduced 0.51%	19,386 $596,000
Q2 2019 Jul 10, 2019	BUY	N/A	468 Added 2.46%	19,486 $599,000
Q1 2019 Apr 17, 2019	BUY	N/A	3,967 Added 26.36%	19,018 $587,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,392 Added 18.9%	15,051 $432,000
Q3 2018 Oct 11, 2018	SELL	N/A	-3,386 Reduced 21.1%	12,659 $413,000
Q2 2018 Jul 09, 2018	BUY	N/A	3,300 Added 25.89%	16,045 $514,000
Q1 2018 Apr 04, 2018	SELL	N/A	-486 Reduced 3.67%	12,745 $421 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,609 Added 13.84%	13,231 $447 Million
Q3 2017 Oct 12, 2017	BUY	N/A	11,622	11,622 $392 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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