Davenport & CO LLC Ishares Core 10+ Year Usd Bond Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 15, 2020	SELL	$75.22 - $79.39 $462,979 - $488,645	-6,155 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$70.14 - $75.05 $431,711 - $461,932	6,155 New	6,155 $461,000

Others Institutions Holding ILTB

# of Institutions

91

Shares Held

7.36M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$72.3 Million
0.01% of portfolio
Ae Wealth Management LLC

933K
Shares

$49 Million
0.51% of portfolio
Ameriprise Financial Inc Minneapolis, MN

781K
Shares

$41 Million
0.01% of portfolio
Schroder Investment Management Group London, X0

567K
Shares

$29.8 Million
0.03% of portfolio
New York State Common Retirement Fund

567K
Shares

$29.8 Million
0.04% of portfolio

About ISHARES CORE 10+ YEAR USD BOND

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