Davenport & CO LLC Ishares Short Term National Mu Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Davenport & CO LLC holds 13,770 shares of SUB stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,770

Previous 14,086 2.24%

Holding current value

$1.45 Million

Previous $1.5 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$104.94 - $106.2 $33,161 - $33,559	-316 Reduced 2.24%	13,770 $1.45 Million
Q3 2024 Oct 24, 2024	SELL	$104.3 - $106.3 $244,583 - $249,273	-2,345 Reduced 14.27%	14,086 $1.5 Million
Q2 2024 Aug 06, 2024	SELL	$104.04 - $104.8 $9,155 - $9,222	-88 Reduced 0.53%	16,431 $1.72 Million
Q1 2024 May 03, 2024	SELL	$104.73 - $105.42 $131,540 - $132,407	-1,256 Reduced 7.07%	16,519 $1.73 Million
Q4 2023 Jan 23, 2024	BUY	$102.62 - $105.46 $6,362 - $6,538	62 Added 0.35%	17,775 $1.87 Million
Q3 2023 Oct 17, 2023	SELL	$102.82 - $104.26 $202,658 - $205,496	-1,971 Reduced 10.01%	17,713 $1.82 Million
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $186,761 - $189,945	-1,809 Reduced 8.42%	19,684 $2.05 Million
Q1 2023 Apr 27, 2023	BUY	$103.3 - $105.14 $50,100 - $50,992	485 Added 2.31%	21,493 $2.25 Million
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $230,112 - $234,580	2,245 Added 11.97%	21,008 $0
Q3 2022 Oct 11, 2022	SELL	$102.59 - $105.4 $568,656 - $584,232	-5,543 Reduced 22.81%	18,763 $1.93 Million
Q2 2022 Jul 18, 2022	SELL	$103.31 - $104.87 $181,825 - $184,571	-1,760 Reduced 6.75%	24,306 $2.54 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $208 - $214	-2 Reduced 0.01%	26,066 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $990,039 - $992,993	9,232 Added 54.83%	26,068 $2.8 Million
Q3 2021 Oct 14, 2021	BUY	$107.57 - $108.06 $37,004 - $37,172	344 Added 2.09%	16,836 $1.81 Million
Q2 2021 Jul 28, 2021	BUY	$107.66 - $108.01 $4,952 - $4,968	46 Added 0.28%	16,492 $1.78 Million
Q1 2021 Apr 28, 2021	SELL	$107.56 - $108.22 $1.62 Million - $1.63 Million	-15,094 Reduced 47.86%	16,446 $1.77 Million
Q4 2020 Jan 13, 2021	BUY	$107.6 - $108.11 $625,048 - $628,010	5,809 Added 22.58%	31,540 $3.41 Million
Q3 2020 Oct 15, 2020	BUY	$107.69 - $108.53 $149,366 - $150,531	1,387 Added 5.7%	25,731 $2.78 Million
Q2 2020 Jul 28, 2020	BUY	$105.27 - $107.99 $174,748 - $179,263	1,660 Added 7.32%	24,344 $2.63 Million
Q1 2020 May 05, 2020	BUY	$97.45 - $107.63 $136,430 - $150,682	1,400 Added 6.58%	22,684 $2.41 Million
Q4 2019 Jan 22, 2020	BUY	$106.44 - $106.81 $357,638 - $358,881	3,360 Added 18.75%	21,284 $2.27 Million
Q2 2019 Jul 10, 2019	BUY	$105.75 - $106.57 $140,118 - $141,205	1,325 Added 7.98%	17,924 $1.91 Million
Q1 2019 Apr 17, 2019	BUY	$105.27 - $106.06 $168,432 - $169,696	1,600 Added 10.67%	16,599 $1.76 Million
Q4 2018 Jan 28, 2019	BUY	$104.3 - $105.4 $274,830 - $277,729	2,635 Added 21.31%	14,999 $1.58 Million
Q3 2018 Oct 11, 2018	BUY	$104.57 - $105.31 $553,593 - $557,511	5,294 Added 74.88%	12,364 $1.3 Million
Q3 2017 Oct 12, 2017	BUY	$105.97 - $106.11 $749,207 - $750,197	7,070	7,070 $749 Million

Others Institutions Holding SUB

# of Institutions

840

Shares Held

69.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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