Davenport & CO LLC Ishares Esg Aware U.S. Aggrega Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Davenport & CO LLC holds 14,441 shares of EAGG stock, worth $677,282. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,441
Previous 11,445
26.18%
Holding current value
$677,282
Previous $533,000
31.52%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding EAGG
# of Institutions
393Shares Held
60.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC16.9MShares$794 Million0.07% of portfolio
-
Jpmorgan Chase & CO New York, NY6.67MShares$313 Million0.03% of portfolio
-
Envestnet Asset Management Inc4.19MShares$197 Million0.07% of portfolio
-
Black Rock Inc. New York, NY2.28MShares$107 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.62MShares$76 Million0.07% of portfolio