Davenport & CO LLC Ishares Core S&P Total U.S. St Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Davenport & CO LLC holds 2,527 shares of ITOT stock, worth $369,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,251 12.26%

Holding current value

$369,826

Previous $327,000 12.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$142.79 - $150.05 $39,410 - $41,413	276 Added 12.26%	2,527 $369,000
Q3 2025 Oct 15, 2025	SELL	$135.0 - $146.02 $9,990 - $10,805	-74 Reduced 3.18%	2,251 $327,000
Q2 2025 Jul 22, 2025	SELL	$108.12 - $135.04 $26,381 - $32,949	-244 Reduced 9.5%	2,325 $313,000
Q1 2025 Apr 28, 2025	SELL	$120.29 - $134.6 $64,475 - $72,145	-536 Reduced 17.26%	2,569 $313,000
Q4 2024 Jan 24, 2025	SELL	$124.26 - $134.12 $2,982 - $3,218	-24 Reduced 0.77%	3,105 $399,000

Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $136,318 - $150,995	1,202 Added 62.38%	3,129 $393,000
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $29,153 - $31,953	-268 Reduced 12.21%	1,927 $228,000
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $18,259 - $20,408	-177 Reduced 7.46%	2,195 $253,000
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $213,574 - $250,696	2,372 New	2,372 $249,000
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $3,383 - $3,717	38 Added 1.55%	2,485 $243,000
Q4 2022 Jan 20, 2023	BUY	$79.44 - $90.48 $194,389 - $221,404	2,447 New	2,447 $0
Q2 2022 Jul 18, 2022	BUY	$80.96 - $102.19 $2,833 - $3,576	35 Added 1.43%	2,483 $208,000
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $430,634 - $497,896	-4,626 Reduced 65.39%	2,448 $247,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $694,949 - $761,233	7,074 New	7,074 $757,000
Q2 2020 Jul 28, 2020	SELL	$54.49 - $72.8 $247,548 - $330,730	-4,543 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $1,192 - $1,834	24 Added 0.53%	4,543 $260,000
Q4 2019 Jan 22, 2020	BUY	$65.12 - $72.96 $294,277 - $329,706	4,519 New	4,519 $328,000

Others Institutions Holding ITOT

# of Institutions

1,713

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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