Davenport & CO LLC Ishares Tr Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 173,758 shares of GVI stock, worth $18.6 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
173,758
Previous 164,790
5.44%
Holding current value
$18.6 Million
Previous $17.1 Million
5.19%
% of portfolio
0.11%
Previous 0.11%
Shares
28 transactions
Others Institutions Holding GVI
# of Institutions
275Shares Held
25.7MCall Options Held
0Put Options Held
2.9K-
Envestnet Asset Management Inc1.85MShares$198 Million0.07% of portfolio
-
Stifel Financial Corp St. Louis, MO1.79MShares$192 Million0.21% of portfolio
-
Bank Of America Corp Charlotte, NC1.58MShares$169 Million0.01% of portfolio
-
Strategic Financial Services, Inc, Utica, NY1.2MShares$129 Million7.91% of portfolio
-
Fifth Third Bancorp1.15MShares$123 Million0.46% of portfolio