Ishares Tr shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Ishares Tr
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All positions including Ishares Tr held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $244k | 5.9k | 41.08 |
| 2023-12-31 | $224k | 5.9k | 37.73 |
| 2023-09-30 | $201k | 5.9k | 33.87 |
| 2023-06-30 | $211k | 5.9k | 35.62 |
| 2023-03-31 | $202k | 5.9k | 33.99 |