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 6,967 shares of ITB stock, worth $678,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,967

Previous 10,517 33.75%

Holding current value

$678,794

Previous $1.34 Million 46.11%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$103.31 - $129.34 $366,750 - $459,157	-3,550 Reduced 33.75%	6,967 $720,000
Q3 2024 Oct 24, 2024	BUY	$97.52 - $128.64 $780 - $1,029	8 Added 0.08%	10,517 $1.34 Million
Q2 2024 Aug 06, 2024	BUY	$100.52 - $113.96 $37,192 - $42,165	370 Added 3.65%	10,509 $1.06 Million
Q4 2023 Jan 23, 2024	SELL	$71.4 - $102.59 $83,680 - $120,235	-1,172 Reduced 10.36%	10,139 $1.03 Million
Q3 2023 Oct 17, 2023	BUY	$77.76 - $89.31 $5,443 - $6,251	70 Added 0.62%	11,311 $887,000
Q2 2023 Jul 20, 2023	BUY	$67.91 - $85.44 $441,754 - $555,787	6,505 Added 137.35%	11,241 $960,000
Q1 2023 Apr 27, 2023	BUY	$61.44 - $73.21 $50,196 - $59,812	817 Added 20.85%	4,736 $332,000
Q4 2022 Jan 20, 2023	SELL	$50.75 - $62.84 $36,793 - $45,559	-725 Reduced 15.61%	3,919 $0
Q3 2022 Oct 11, 2022	SELL	$51.41 - $62.95 $34,958 - $42,806	-680 Reduced 12.77%	4,644 $242,000
Q2 2022 Jul 18, 2022	SELL	$49.13 - $62.4 $25,793 - $32,760	-525 Reduced 8.98%	5,324 $280,000
Q1 2022 May 02, 2022	SELL	$59.26 - $81.62 $367,649 - $506,370	-6,204 Reduced 51.47%	5,849 $347,000
Q4 2021 Feb 10, 2022	SELL	$66.2 - $83.04 $22,508 - $28,233	-340 Reduced 2.74%	12,053 $999,000
Q3 2021 Oct 14, 2021	BUY	$66.08 - $74.05 $20,484 - $22,955	310 Added 2.57%	12,393 $820,000
Q2 2021 Jul 28, 2021	BUY	$66.57 - $77.09 $29,690 - $34,382	446 Added 3.83%	12,083 $836,000
Q1 2021 Apr 28, 2021	BUY	$54.6 - $68.53 $2,730 - $3,426	50 Added 0.43%	11,637 $790,000
Q4 2020 Jan 13, 2021	BUY	$51.98 - $59.98 $6,133 - $7,077	118 Added 1.03%	11,587 $647,000
Q3 2020 Oct 15, 2020	BUY	$43.11 - $56.77 $143,771 - $189,327	3,335 Added 41.0%	11,469 $650,000
Q2 2020 Jul 28, 2020	SELL	$25.75 - $46.19 $26,908 - $48,268	-1,045 Reduced 11.38%	8,134 $359,000
Q1 2020 May 05, 2020	SELL	$24.14 - $50.4 $48,593 - $101,455	-2,013 Reduced 17.99%	9,179 $266,000
Q4 2019 Jan 22, 2020	SELL	$42.57 - $45.89 $1.2 Million - $1.29 Million	-28,181 Reduced 71.57%	11,192 $497,000
Q3 2019 Oct 16, 2019	BUY	$37.87 - $43.31 $2,310 - $2,641	61 Added 0.16%	39,373 $1.51 Million
Q2 2019 Jul 10, 2019	SELL	$35.39 - $39.22 $39,247 - $43,494	-1,109 Reduced 2.74%	39,312 $1.5 Million
Q1 2019 Apr 17, 2019	SELL	$30.08 - $35.88 $29.6 Million - $35.2 Million	-982,426 Reduced 96.05%	40,421 $1.42 Million
Q4 2018 Jan 28, 2019	SELL	$28.55 - $35.21 $1.11 Million - $1.36 Million	-38,705 Reduced 3.65%	1,022,847 $30.7 Million
Q3 2018 Oct 11, 2018	SELL	$35.34 - $40.09 $134,185 - $152,221	-3,797 Reduced 0.36%	1,061,552 $37.5 Million
Q2 2018 Jul 09, 2018	SELL	$37.27 - $41.22 $1.15 Million - $1.27 Million	-30,745 Reduced 2.8%	1,065,349 $40.6 Million
Q1 2018 Apr 04, 2018	SELL	$38.31 - $46.25 $521,552 - $629,647	-13,614 Reduced 1.23%	1,096,094 $43.3 Billion
Q4 2017 Jan 17, 2018	SELL	$36.7 - $43.92 $63,747 - $76,289	-1,737 Reduced 0.16%	1,109,708 $48.5 Billion
Q3 2017 Oct 12, 2017	BUY	$35.44 - $36.54 $39.4 Million - $40.6 Million	1,111,445	1,111,445 $40.6 Billion

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

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About ISHARES TR

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