Davenport & CO LLC Ishares Tr Russell 200 Growth Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Davenport & CO LLC holds 184,766 shares of IWY stock, worth $51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

184,766

Previous 172,267 7.26%

Holding current value

$51 Million

Previous $47.1 Million 8.2%

% of portfolio

0.29%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$268.43 - $288.26 $3.36 Million - $3.6 Million	12,499 Added 7.26%	184,766 $51 Million
Q3 2025 Oct 15, 2025	BUY	$243.93 - $275.62 $2.63 Million - $2.97 Million	10,785 Added 6.68%	172,267 $47.1 Million
Q2 2025 Jul 22, 2025	BUY	$187.5 - $246.51 $3.01 Million - $3.95 Million	16,043 Added 11.03%	161,482 $39.8 Million
Q1 2025 Apr 28, 2025	BUY	$210.19 - $243.33 $11.4 Million - $13.2 Million	54,281 Added 59.55%	145,439 $30.7 Million
Q4 2024 Jan 24, 2025	BUY	$216.72 - $244.71 $1.56 Million - $1.77 Million	7,218 Added 8.6%	91,158 $21.4 Million

Q3 2024 Oct 24, 2024	BUY	$194.66 - $225.97 $856,698 - $994,493	4,401 Added 5.53%	83,940 $18.5 Million
Q2 2024 Aug 06, 2024	BUY	$183.56 - $216.15 $594,550 - $700,109	3,239 Added 4.25%	79,539 $17.1 Million
Q1 2024 May 03, 2024	SELL	$170.38 - $196.82 $3.56 Million - $4.12 Million	-20,915 Reduced 21.51%	76,300 $14.9 Million
Q4 2023 Jan 23, 2024	BUY	$149.01 - $175.92 $777,832 - $918,302	5,220 Added 5.67%	97,215 $17 Million
Q3 2023 Oct 17, 2023	BUY	$152.69 - $164.44 $1.39 Million - $1.5 Million	9,129 Added 11.02%	91,995 $14.2 Million
Q2 2023 Jul 20, 2023	BUY	$136.24 - $158.56 $2.46 Million - $2.86 Million	18,047 Added 27.84%	82,866 $13.1 Million
Q1 2023 Apr 27, 2023	BUY	$117.74 - $138.93 $799,336 - $943,195	6,789 Added 11.7%	64,819 $9.01 Million
Q4 2022 Jan 20, 2023	BUY	$117.55 - $131.34 $738,684 - $825,340	6,284 Added 12.14%	58,030 $0
Q3 2022 Oct 11, 2022	BUY	$119.49 - $146.95 $6.18 Million - $7.6 Million	51,746 New	51,746 $6.18 Million

Others Institutions Holding IWY

# of Institutions

670

Shares Held

55.1M

Call Options Held

Put Options Held

2.7K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

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