Davenport & CO LLC Ishares Core S&P Sm Cap ETF Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Davenport & CO LLC holds 65,438 shares of IJR stock, worth $8.26 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
65,438
Previous 62,589
4.55%
Holding current value
$8.26 Million
Previous $6.68 Million
14.65%
% of portfolio
0.05%
Previous 0.04%
Shares
29 transactions
Others Institutions Holding IJR
# of Institutions
2,567Shares Held
500MCall Options Held
1.04MPut Options Held
671K-
Northwestern Mutual Wealth Management CO36.3MShares$4.58 Billion3.79% of portfolio
-
Bank Of America Corp Charlotte, NC31MShares$3.91 Billion0.31% of portfolio
-
Morgan Stanley New York, NY18.7MShares$2.36 Billion0.16% of portfolio
-
Envestnet Asset Management Inc17.8MShares$2.24 Billion0.69% of portfolio
-
Wells Fargo & Company San Francisco, CA16.1MShares$2.04 Billion0.44% of portfolio