Davenport & CO LLC Ishares Tr Esg Screened S&P Mi Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Davenport & CO LLC holds 11,082 shares of XJH stock, worth $477,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,082
Previous 11,104 0.2%
Holding current value
$477,634
Previous $460,000 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$41.58 - $44.7 $914 - $983
-22 Reduced 0.2%
11,082 $485,000
Q2 2025

Jul 22, 2025
BUY
$34.28 - $41.6 $19,916 - $24,169
581 Added 5.52%
11,104 $460,000
Q1 2025

Apr 28, 2025
BUY
$38.41 - $44.06 $7,105 - $8,151
185 Added 1.79%
10,523 $411,000
Q4 2024

Jan 24, 2025
BUY
$41.64 - $45.75 $76,742 - $84,317
1,843 Added 21.7%
10,338 $432,000
Q3 2024

Oct 24, 2024
BUY
$38.71 - $42.43 $92,516 - $101,407
2,390 Added 39.15%
8,495 $359,000
Q2 2024

Aug 06, 2024
BUY
$37.95 - $41.03 $6,679 - $7,221
176 Added 2.97%
6,105 $241,000
Q1 2023

Apr 27, 2023
BUY
$32.2 - $36.99 $190,913 - $219,313
5,929 New
5,929 $201,000

Others Institutions Holding XJH

# of Institutions
164
Shares Held
5.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P MI

XJH Quotes by TradingView
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