Davenport & CO LLC Ishares Morningstar U.S. Equit Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Davenport & CO LLC holds 2,624 shares of ILCB stock, worth $241,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,624
Previous 2,624 -0.0%
Holding current value
$241,906
Previous $225,000 7.56%
% of portfolio
0.0%
Previous 0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$68.63 - $85.78 $180,085 - $225,086
2,624 New
2,624 $225,000

Others Institutions Holding ILCB

# of Institutions
192
Shares Held
5.53M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
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