Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 13,584 shares of IYJ stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,584

Previous 13,698 0.83%

Holding current value

$1.89 Million

Previous $1.83 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$132.97 - $143.93 $15,158 - $16,408	-114 Reduced 0.83%	13,584 $1.81 Million
Q3 2024 Oct 24, 2024	BUY	$118.32 - $133.67 $5,087 - $5,747	43 Added 0.31%	13,698 $1.83 Million
Q2 2024 Aug 06, 2024	BUY	$119.1 - $125.05 $201,755 - $211,834	1,694 Added 14.16%	13,655 $1.63 Million
Q1 2024 May 03, 2024	BUY	$111.23 - $125.71 $460,269 - $520,187	4,138 Added 52.9%	11,961 $1.5 Million
Q4 2023 Jan 23, 2024	SELL	$95.31 - $114.66 $48,608 - $58,476	-510 Reduced 6.12%	7,823 $894,000
Q3 2023 Oct 17, 2023	SELL	$100.31 - $109.74 $20,262 - $22,167	-202 Reduced 2.37%	8,333 $840,000
Q2 2023 Jul 20, 2023	SELL	$96.6 - $106.04 $106,066 - $116,431	-1,098 Reduced 11.4%	8,535 $905,000
Q1 2023 Apr 27, 2023	SELL	$95.26 - $104.26 $112,502 - $123,131	-1,181 Reduced 10.92%	9,633 $964,000
Q4 2022 Jan 20, 2023	BUY	$84.86 - $101.21 $18,584 - $22,164	219 Added 2.07%	10,814 $0
Q3 2022 Oct 11, 2022	SELL	$83.78 - $102.55 $122,905 - $150,440	-1,467 Reduced 12.16%	10,595 $888,000
Q2 2022 Jul 18, 2022	BUY	$86.15 - $105.81 $65,215 - $80,098	757 Added 6.7%	12,062 $1.06 Million
Q1 2022 May 02, 2022	SELL	$97.52 - $114.07 $181,874 - $212,740	-1,865 Reduced 14.16%	11,305 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$104.49 - $114.29 $4,179 - $4,571	40 Added 0.3%	13,170 $1.49 Million
Q3 2021 Oct 14, 2021	BUY	$107.16 - $114.98 $53,365 - $57,260	498 Added 3.94%	13,130 $1.41 Million
Q2 2021 Jul 28, 2021	BUY	$106.5 - $112.79 $40,789 - $43,198	383 Added 3.13%	12,632 $1.4 Million
Q1 2021 Apr 28, 2021	SELL	$93.24 - $105.87 $2,237 - $2,540	-24 Reduced 0.2%	12,249 $1.3 Million
Q4 2020 Jan 13, 2021	BUY	$81.66 - $97.19 $772,503 - $919,417	9,460 Added 336.3%	12,273 $1.19 Million
Q3 2020 Oct 15, 2020	BUY	$74.42 - $87.03 $2,679 - $3,133	36 Added 1.3%	2,813 $470,000
Q2 2020 Jul 28, 2020	SELL	$58.74 - $81.28 $646 - $894	-11 Reduced 0.39%	2,777 $419,000
Q1 2020 May 05, 2020	SELL	$52.08 - $87.1 $22,186 - $37,104	-426 Reduced 13.25%	2,788 $346,000
Q4 2019 Jan 22, 2020	BUY	$75.93 - $84.31 $5,998 - $6,660	79 Added 2.52%	3,214 $539,000
Q3 2019 Oct 16, 2019	SELL	$75.18 - $80.81 $13,682 - $14,707	-182 Reduced 5.49%	3,135 $496,000
Q2 2019 Jul 10, 2019	SELL	$73.79 - $79.44 $5,460 - $5,878	-74 Reduced 2.18%	3,317 $525,000
Q1 2019 Apr 17, 2019	SELL	$62.56 - $76.42 $7,006 - $8,559	-112 Reduced 3.2%	3,391 $515,000
Q4 2018 Jan 28, 2019	SELL	$60.03 - $78.9 $2,341 - $3,077	-39 Reduced 1.1%	3,503 $450,000
Q3 2018 Oct 11, 2018	BUY	$71.72 - $79.5 $21,802 - $24,168	304 Added 9.39%	3,542 $553,000
Q2 2018 Jul 09, 2018	BUY	$70.11 - $75.86 $31,339 - $33,909	447 Added 16.02%	3,238 $465,000
Q1 2018 Apr 04, 2018	BUY	$70.82 - $79.05 $15,580 - $17,391	220 Added 8.56%	2,791 $405 Million
Q4 2017 Jan 17, 2018	SELL	$69.42 - $73.89 $7,705 - $8,201	-111 Reduced 4.14%	2,571 $379 Million
Q3 2017 Oct 12, 2017	BUY	$68.93 - $69.27 $184,870 - $185,782	2,682	2,682 $372 Million

Others Institutions Holding IYJ

# of Institutions

326

Shares Held

6.46M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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