Davenport & CO LLC Ishares Morningstar Small Cap 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	$47.38 - $52.6 $440,634 - $489,180	9,300 New	9,300 $482,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$54.9 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$21.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$19.6 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.2 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18 Million
0.01% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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