Davenport & CO LLC Ishares Tr Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $4.59 Million - $4.95 Million	40,210 New	40,210 $4.69 Million

Others Institutions Holding DVY

# of Institutions

1,335

Shares Held

69.1M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.13 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$853 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$535 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$509 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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