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 187,323 shares of GVI stock, worth $19.7 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
187,323
Previous 173,758
7.81%
Holding current value
$19.7 Million
Previous $18 Million
11.31%
% of portfolio
0.12%
Previous 0.11%
Shares
29 transactions
Others Institutions Holding GVI
# of Institutions
278Shares Held
26.5MCall Options Held
0Put Options Held
2.9K-
Envestnet Asset Management Inc1.93MShares$203 Million0.07% of portfolio
-
Stifel Financial Corp St. Louis, MO1.79MShares$188 Million0.21% of portfolio
-
Bank Of America Corp Charlotte, NC1.58MShares$166 Million0.01% of portfolio
-
Eastern Bank1.24MShares$130 Million2.43% of portfolio
-
Strategic Financial Services, Inc, Utica, NY1.2MShares$126 Million7.91% of portfolio