Davenport & CO LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
A detailed history of Davenport & CO LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Davenport & CO LLC holds 58,149 shares of IBDS stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
58,149
Previous 56,082
3.69%
Holding current value
$1.42 Million
Previous $1.36 Million
3.97%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding IBDS
# of Institutions
424Shares Held
109MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC8.11MShares$198 Million0.01% of portfolio
-
Capital Advisors Inc4.41MShares$107 Million1.83% of portfolio
-
Morgan Stanley New York, NY3.98MShares$96.9 Million0.01% of portfolio
-
Laurel Wealth Advisors LLC Charlotte, NC3.7MShares$90.1 Million2.19% of portfolio
-
Hm Payson & CO Portland, ME3.59MShares$87.3 Million1.29% of portfolio