Davenport & CO LLC Ishares Inc Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Ishares Inc stock. As of the latest transaction made, Davenport & CO LLC holds 15,364 shares of IEMG stock, worth $824,124. This represents 0.0% of its overall portfolio holdings.
Number of Shares
15,364
Previous 16,193
5.12%
Holding current value
$824,124
Previous $866,000
4.85%
% of portfolio
0.0%
Previous 0.01%
Shares
26 transactions
Others Institutions Holding IEMG
# of Institutions
1,859Shares Held
1.22BCall Options Held
143KPut Options Held
21.3K-
Bank Of America Corp Charlotte, NC146MShares$7.85 Billion0.7% of portfolio
-
Morgan Stanley New York, NY76.5MShares$4.1 Billion0.32% of portfolio
-
Creative Planning Overland Park, KS70.3MShares$3.77 Billion3.75% of portfolio
-
Wells Fargo & Company San Francisco, CA46.5MShares$2.5 Billion0.61% of portfolio
-
Tiaa Trust, National Association Charlotte, NC41MShares$2.2 Billion6.79% of portfolio