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 2,523 shares of IYG stock, worth $221,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,523

Previous 2,626 3.92%

Holding current value

$221,468

Previous $224,000 0.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$85.16 - $90.57 $8,771 - $9,328	-103 Reduced 3.92%	2,523 $226,000
Q2 2025 Jul 22, 2025	SELL	$68.9 - $85.6 $27,146 - $33,726	-394 Reduced 13.05%	2,626 $224,000
Q1 2025 Apr 28, 2025	BUY	$74.6 - $84.81 $1,417 - $1,611	19 Added 0.63%	3,020 $237,000
Q4 2024 Jan 24, 2025	SELL	$70.24 - $82.34 $1,545 - $1,811	-22 Reduced 0.73%	3,001 $233,000
Q3 2024 Oct 24, 2024	SELL	$64.2 - $71.76 $7,768 - $8,682	-121 Reduced 3.85%	3,023 $214,000

Q2 2024 Aug 06, 2024	SELL	$62.27 - $67.11 $4,483 - $4,831	-72 Reduced 2.24%	3,144 $205,000
Q1 2024 May 03, 2024	BUY	$63.91 - $191.92 $132,677 - $398,425	2,076 Added 182.11%	3,216 $213,000
Q4 2023 Jan 23, 2024	BUY	$145.02 - $179.81 $165,322 - $204,983	1,140 New	1,140 $204,000
Q4 2022 Jan 20, 2023	BUY	$46.92 - $169.19 $62,122 - $224,007	1,324 New	1,324 $0
Q2 2022 Jul 18, 2022	SELL	$48.28 - $60.23 $1.01 Million - $1.26 Million	-20,956 Reduced 92.42%	1,719 $255,000
Q1 2022 May 02, 2022	SELL	$55.98 - $67.65 $145,212 - $175,484	-2,594 Reduced 10.27%	22,675 $4.09 Million
Q4 2021 Feb 10, 2022	BUY	$61.79 - $67.85 $312,719 - $343,388	5,061 Added 25.04%	25,269 $4.88 Million
Q3 2021 Oct 14, 2021	BUY	$59.43 - $64.96 $1.06 Million - $1.15 Million	17,777 Added 731.26%	20,208 $3.8 Million
Q2 2021 Jul 28, 2021	BUY	$57.88 - $63.59 $140,706 - $154,587	2,431 New	2,431 $450,000

Others Institutions Holding IYG

# of Institutions

293

Shares Held

14.3M

Call Options Held

4.9K

Put Options Held

10.2K

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About ISHARES TR

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