Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 16,708 shares of IYF stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,708

Previous 17,064 2.09%

Holding current value

$2.07 Million

Previous $2.06 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$119.89 - $127.16 $42,680 - $45,268	-356 Reduced 2.09%	16,708 $2.12 Million
Q2 2025 Jul 22, 2025	SELL	$99.23 - $120.99 $30,066 - $36,659	-303 Reduced 1.74%	17,064 $2.06 Million
Q1 2025 Apr 28, 2025	BUY	$107.69 - $119.37 $77,967 - $86,423	724 Added 4.35%	17,367 $1.96 Million
Q4 2024 Jan 24, 2025	SELL	$102.7 - $119.05 $11,297 - $13,095	-110 Reduced 0.66%	16,643 $1.84 Million
Q3 2024 Oct 24, 2024	SELL	$93.83 - $105.05 $244,333 - $273,550	-2,604 Reduced 13.45%	16,753 $1.74 Million

Q2 2024 Aug 06, 2024	BUY	$89.39 - $96.85 $35,040 - $37,965	392 Added 2.07%	19,357 $1.83 Million
Q1 2024 May 03, 2024	SELL	$83.91 - $95.65 $221,018 - $251,942	-2,634 Reduced 12.2%	18,965 $1.81 Million
Q4 2023 Jan 23, 2024	SELL	$70.7 - $85.68 $167,417 - $202,890	-2,368 Reduced 9.88%	21,599 $1.84 Million
Q3 2023 Oct 17, 2023	SELL	$73.99 - $79.98 $51,053 - $55,186	-690 Reduced 2.8%	23,967 $1.79 Million
Q2 2023 Jul 20, 2023	BUY	$68.91 - $74.74 $11,714 - $12,705	170 Added 0.69%	24,657 $1.84 Million
Q1 2023 Apr 27, 2023	BUY	$68.23 - $82.05 $169,483 - $203,812	2,484 Added 11.29%	24,487 $1.74 Million
Q4 2022 Jan 20, 2023	SELL	$67.64 - $80.38 $20,359 - $24,194	-301 Reduced 1.35%	22,003 $0
Q3 2022 Oct 11, 2022	SELL	$67.55 - $79.83 $92,003 - $108,728	-1,362 Reduced 5.76%	22,304 $1.51 Million
Q2 2022 Jul 18, 2022	BUY	$67.96 - $84.37 $107,036 - $132,882	1,575 Added 7.13%	23,666 $1.66 Million
Q1 2022 May 02, 2022	BUY	$78.62 - $91.32 $101,183 - $117,528	1,287 Added 6.19%	22,091 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$83.02 - $90.24 $54,378 - $59,107	-655 Reduced 3.05%	20,804 $1.8 Million
Q3 2021 Oct 14, 2021	SELL	$79.17 - $85.45 $47,185 - $50,928	-596 Reduced 2.7%	21,459 $1.77 Million
Q2 2021 Jul 28, 2021	SELL	$75.91 - $83.61 $35,981 - $39,631	-474 Reduced 2.1%	22,055 $1.79 Million
Q1 2021 Apr 28, 2021	BUY	$65.2 - $76.35 $412,064 - $482,531	6,320 Added 38.99%	22,529 $1.69 Million
Q4 2020 Jan 13, 2021	BUY	$55.06 - $66.77 $206,254 - $250,120	3,746 Added 30.06%	16,209 $1.08 Million
Q3 2020 Oct 15, 2020	BUY	$54.05 - $60.26 $66,265 - $73,878	1,226 Added 10.91%	12,463 $1.41 Million
Q2 2020 Jul 28, 2020	SELL	$45.62 - $62.0 $64,734 - $87,978	-1,419 Reduced 11.21%	11,237 $1.24 Million
Q1 2020 May 05, 2020	BUY	$41.18 - $71.71 $31,132 - $54,212	756 Added 6.35%	12,656 $1.23 Million
Q4 2019 Jan 22, 2020	BUY	$62.23 - $68.93 $185,756 - $205,756	2,985 Added 33.48%	11,900 $1.64 Million
Q3 2019 Oct 16, 2019	SELL	$64.16 - $65.19 $25,022 - $25,424	-390 Reduced 4.19%	8,915 $1.12 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,906 Added 25.76%	9,305 $1.17 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-101 Reduced 1.35%	7,399 $874,000
Q4 2018 Jan 28, 2019	BUY	N/A	152 Added 2.07%	7,500 $798,000
Q3 2018 Oct 11, 2018	BUY	N/A	588 Added 8.7%	7,348 $893,000
Q2 2018 Jul 09, 2018	BUY	N/A	140 Added 2.11%	6,760 $792,000
Q1 2018 Apr 04, 2018	BUY	N/A	1,728 Added 35.32%	6,620 $780 Million
Q4 2017 Jan 17, 2018	BUY	N/A	301 Added 6.56%	4,892 $584 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,591	4,591 $515 Million

Others Institutions Holding IYF

# of Institutions

508

Shares Held

20M

Call Options Held

18.2K

Put Options Held

44.1K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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