Davenport & CO LLC Ishares S&P 100 ETF Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 5,373 shares of OEF stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,373

Previous 4,064 32.21%

Holding current value

$1.43 Million

Previous $1.08 Million 32.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	N/A	1,309 Added 32.21%	5,373 $1.43 Million
Q2 2025 Jul 22, 2025	BUY	N/A	502 Added 14.09%	4,064 $1.08 Million
Q1 2025 Apr 28, 2025	BUY	N/A	1,323 Added 59.09%	3,562 $947,000
Q4 2024 Jan 24, 2025	SELL	N/A	-57 Reduced 2.48%	2,239 $595,000
Q3 2024 Oct 24, 2024	BUY	$266.03 - $266.03 $5,586 - $5,586	21 Added 0.92%	2,296 $610,000

Q2 2024 Aug 06, 2024	BUY	$234.68 - $265.99 $298,512 - $338,339	1,272 Added 126.82%	2,275 $601,000
Q1 2024 May 03, 2024	SELL	$219.81 - $247.98 $65,063 - $73,402	-296 Reduced 22.79%	1,003 $248,000
Q4 2023 Jan 23, 2024	BUY	$193.71 - $224.12 $251,629 - $291,131	1,299 New	1,299 $290,000
Q2 2023 Jul 20, 2023	BUY	$185.57 - $207.06 $183,714 - $204,989	990 New	990 $204,000
Q4 2021 Feb 10, 2022	SELL	$196.91 - $220.94 $322,144 - $361,457	-1,636 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$196.16 - $208.81 $320,917 - $341,613	1,636 New	1,636 $323,000

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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