Davenport & CO LLC Ishares S&P Midcap 400 Value E Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Davenport & CO LLC holds 3,121 shares of IJJ stock, worth $385,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,121

Previous 3,120 0.03%

Holding current value

$385,068

Previous $353,000 9.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$111.9 - $124.28 $111 - $124	1 Added 0.03%	3,121 $385,000
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $2,517 - $2,723	-23 Reduced 0.73%	3,120 $353,000
Q1 2024 May 03, 2024	BUY	$109.27 - $118.29 $2,731 - $2,957	25 Added 0.8%	3,143 $371,000
Q4 2023 Jan 23, 2024	SELL	$93.05 - $115.17 $45,315 - $56,087	-487 Reduced 13.51%	3,118 $355,000
Q3 2023 Oct 17, 2023	BUY	$99.46 - $111.92 $36,800 - $41,410	370 Added 11.44%	3,605 $363,000
Q2 2023 Jul 20, 2023	BUY	$97.74 - $107.13 $97 - $107	1 Added 0.03%	3,235 $346,000
Q1 2023 Apr 27, 2023	BUY	$97.23 - $116.09 $6,028 - $7,197	62 Added 1.95%	3,234 $332,000
Q4 2022 Jan 20, 2023	BUY	$91.7 - $106.74 $91 - $106	1 Added 0.03%	3,172 $0
Q3 2022 Oct 11, 2022	BUY	$90.0 - $107.68 $180 - $215	2 Added 0.06%	3,171 $285,000
Q2 2022 Jul 18, 2022	SELL	$91.51 - $110.2 $3,019 - $3,636	-33 Reduced 1.03%	3,169 $299,000
Q1 2022 May 02, 2022	BUY	$102.52 - $112.86 $5,741 - $6,320	56 Added 1.78%	3,202 $351,000
Q4 2021 Feb 10, 2022	SELL	$103.36 - $113.35 $9,715 - $10,654	-94 Reduced 2.9%	3,146 $348,000
Q3 2021 Oct 14, 2021	BUY	$99.84 - $108.44 $45,427 - $49,340	455 Added 16.34%	3,240 $334,000
Q2 2021 Jul 28, 2021	BUY	$102.45 - $110.12 $11,371 - $12,223	111 Added 4.15%	2,785 $293,000
Q1 2021 Apr 28, 2021	BUY	$84.81 - $105.35 $226,781 - $281,705	2,674 New	2,674 $273,000
Q1 2020 May 05, 2020	SELL	$46.62 - $86.52 $66,200 - $122,858	-1,420 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$76.36 - $85.59 $108,431 - $121,537	1,420 New	1,420 $242,000
Q3 2019 Oct 16, 2019	SELL	$79.13 - $81.47 $102,156 - $105,177	-1,291 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	1,291 New	1,291 $206,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,280 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	1,280 New	1,280 $214,000

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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