Davenport & CO LLC Ishares Morningstar Mid Cap Va Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$62.13 - $66.67 $281,448 - $302,015	4,530 New	4,530 $291,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

821K
Shares

$61.6 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

404K
Shares

$30.3 Million
0.31% of portfolio
Orgel Wealth Management, LLC

345K
Shares

$25.9 Million
0.69% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

270K
Shares

$20.2 Million
0.03% of portfolio
Matrix Trust CO

198K
Shares

$14.8 Million
2.83% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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