Davenport & CO LLC Ishares Tr Core Intl Aggregate Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
A detailed history of Davenport & CO LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Davenport & CO LLC holds 8,101 shares of IAGG stock, worth $419,469. This represents 0.0% of its overall portfolio holdings.
Number of Shares
8,101
Previous 6,835
18.52%
Holding current value
$419,469
Previous $349,000
18.91%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding IAGG
# of Institutions
586Shares Held
169MCall Options Held
5.5KPut Options Held
4.1K-
Envestnet Asset Management Inc21MShares$1.09 Billion0.33% of portfolio
-
Jpmorgan Chase & CO New York, NY15MShares$777 Million0.06% of portfolio
-
Financial Engines Advisors L.L.C. Santa Clara, CA14.5MShares$753 Million1.49% of portfolio
-
Black Rock Inc. New York, NY13.9MShares$717 Million0.02% of portfolio
-
Matson Money. Inc.8.53MShares$442 Million15.21% of portfolio