Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 3,499 shares of GBF stock, worth $359,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,499
Previous 3,338 4.82%
Holding current value
$359,557
Previous $356,000 0.28%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$101.93 - $106.84 $16,410 - $17,201
161 Added 4.82%
3,499 $357,000
Q2 2024

Aug 06, 2024
BUY
$100.7 - $103.5 $336,136 - $345,483
3,338 New
3,338 $342,000

Others Institutions Holding GBF

# of Institutions
81
Shares Held
1.82M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GBF Quotes by TradingView
  • Ticker GBF
  • Sector ETFs
  • Industry ETFs
More about GBF
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