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 538,815 shares of IEFA stock, worth $38.9 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
538,815
Previous 523,249
2.97%
Holding current value
$38.9 Million
Previous $38 Million
10.65%
% of portfolio
0.25%
Previous 0.24%
Shares
29 transactions
Others Institutions Holding IEFA
# of Institutions
2,000Shares Held
1.42BCall Options Held
164KPut Options Held
52.1K-
Bank Of America Corp Charlotte, NC183MShares$13.2 Billion1.2% of portfolio
-
Morgan Stanley New York, NY100MShares$7.24 Billion0.58% of portfolio
-
Jones Financial Companies Lllp87.4MShares$6.31 Billion7.0% of portfolio
-
Wells Fargo & Company San Francisco, CA62.4MShares$4.5 Billion1.12% of portfolio
-
Tiaa, Fsb St. Louis, MO59MShares$4.26 Billion14.41% of portfolio