Davenport & CO LLC Ishares Trust Ishares 5 10 Yea Put Options Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$59.11 - $60.52 $23 Million - $23.6 Million	389,655 New	389,655 $23.6 Million

Others Institutions Holding IGIB

# of Institutions

725

Shares Held

227M

Call Options Held

23.8K

Put Options Held

5.89K

Financial Engines Advisors L.L.C. Santa Clara, CA

57.6M
Shares

$3.06 Billion
6.5% of portfolio
Prudential PLC London, England, X0

10.6M
Shares

$562 Million
2.83% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$545 Million
0.1% of portfolio
Northern Trust Corp Chicago, IL

9.54M
Shares

$507 Million
0.08% of portfolio
Envestnet Asset Management Inc

5.97M
Shares

$317 Million
0.1% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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