Davenport & CO LLC Ishares Tr Russell 200 Growth Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 83,940 shares of IWY stock, worth $19.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

83,940

Previous 79,539 5.53%

Holding current value

$19.5 Million

Previous $17.1 Million 8.25%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

531

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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