Davenport & CO LLC Ishares Barclays Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$113.04 - $115.78 $3.64 Million - $3.73 Million	32,218 New	32,218 $3.72 Million

Others Institutions Holding IEF

# of Institutions

1,024

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

Morgan Stanley New York, NY

20.4M
Shares

$1.92 Billion
0.15% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

20.4M
Shares

$1.91 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

20.2M
Shares

$1.9 Billion
0.17% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.3M
Shares

$1.07 Billion
0.29% of portfolio

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