Davenport & CO LLC Ishares Core S&P U.S Growth Et Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Davenport & CO LLC holds 2,971 shares of IUSG stock, worth $433,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,971

Previous 2,996 0.83%

Holding current value

$433,142

Previous $395,000 4.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$129.96 - $144.97 $3,249 - $3,624	-25 Reduced 0.83%	2,971 $414,000
Q3 2024 Oct 24, 2024	SELL	$116.79 - $133.54 $5,839 - $6,677	-50 Reduced 1.64%	2,996 $395,000
Q2 2024 Aug 06, 2024	BUY	$109.98 - $128.59 $49,271 - $57,608	448 Added 17.24%	3,046 $388,000
Q1 2024 May 03, 2024	SELL	$100.95 - $117.92 $7,268 - $8,490	-72 Reduced 2.7%	2,598 $304,000
Q4 2023 Jan 23, 2024	BUY	$91.06 - $104.51 $364 - $418	4 Added 0.15%	2,670 $277,000
Q3 2023 Oct 17, 2023	BUY	$94.27 - $100.74 $50,340 - $53,795	534 Added 25.05%	2,666 $252,000
Q2 2023 Jul 20, 2023	BUY	$87.77 - $97.64 $187,125 - $208,168	2,132 New	2,132 $208,000
Q2 2022 Jul 18, 2022	SELL	$80.61 - $107.49 $157,350 - $209,820	-1,952 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$94.61 - $116.48 $21,760 - $26,790	-230 Reduced 10.54%	1,952 $206,000
Q4 2021 Feb 10, 2022	SELL	$101.4 - $117.16 $6,591 - $7,615	-65 Reduced 2.89%	2,182 $252,000
Q3 2021 Oct 14, 2021	BUY	$101.41 - $109.45 $4,157 - $4,487	41 Added 1.86%	2,247 $230,000
Q2 2021 Jul 28, 2021	BUY	$91.91 - $101.16 $202,753 - $223,158	2,206 New	2,206 $223,000

Others Institutions Holding IUSG

# of Institutions

761

Shares Held

116M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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