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 27,925 shares of IDV stock, worth $789,439. This represents 0.01% of its overall portfolio holdings.
Number of Shares
27,925
Previous 26,520
5.3%
Holding current value
$789,439
Previous $733,000
15.14%
% of portfolio
0.01%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding IDV
# of Institutions
478Shares Held
76.4MCall Options Held
92.6KPut Options Held
28.2K-
Bank Of America Corp Charlotte, NC10.8MShares$304 Million0.03% of portfolio
-
Morgan Stanley New York, NY6.84MShares$194 Million0.02% of portfolio
-
Envestnet Asset Management Inc5.38MShares$152 Million0.05% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN3.76MShares$106 Million0.03% of portfolio
-
Ubs Group Ag2.66MShares$75.2 Million0.02% of portfolio