Davenport & CO LLC Ishares Core Total Usd Bond Ma Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Davenport & CO LLC holds 14,821 shares of IUSB stock, worth $697,031. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,821
Previous 14,798
0.16%
Holding current value
$697,031
Previous $674,000
0.59%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding IUSB
# of Institutions
684Shares Held
616MCall Options Held
800Put Options Held
900-
Envestnet Asset Management Inc131MShares$6.18 Billion2.11% of portfolio
-
Black Rock Inc. New York, NY59.9MShares$2.82 Billion0.06% of portfolio
-
Jones Financial Companies Lllp52MShares$2.44 Billion2.72% of portfolio
-
Wells Fargo & Company San Francisco, CA40.1MShares$1.89 Billion0.45% of portfolio
-
Lpl Financial LLC Fort Mill, SC32.7MShares$1.54 Billion0.75% of portfolio