Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 3,338 shares of GBF stock, worth $348,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,338

Previous 3,338 -0.0%

Holding current value

$348,220

Previous $342,000 4.09%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

1.78M

Call Options Held

Put Options Held

Assetmark, Inc

372K
Shares

$38.8 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

230K
Shares

$24 Million
0.0% of portfolio
Destination Wealth Management

172K
Shares

$18 Million
0.58% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

135K
Shares

$14 Million
0.17% of portfolio
Morgan Stanley New York, NY

128K
Shares

$13.4 Million
0.0% of portfolio

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About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

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