Davenport & CO LLC Ishares S&P 500 Value ETF Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 3,411 shares of IVE stock, worth $694,445. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,411
Previous 3,168
7.67%
Holding current value
$694,445
Previous $576,000
16.67%
% of portfolio
0.0%
Previous 0.0%
Shares
25 transactions
Others Institutions Holding IVE
# of Institutions
1,529Shares Held
139MCall Options Held
91.7KPut Options Held
29.4K-
Jpmorgan Chase & CO New York, NY17MShares$3.47 Billion0.28% of portfolio
-
Envestnet Asset Management Inc12.9MShares$2.63 Billion0.84% of portfolio
-
Morgan Stanley New York, NY12.5MShares$2.55 Billion0.18% of portfolio
-
Bank Of America Corp Charlotte, NC7.95MShares$1.62 Billion0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA6.95MShares$1.41 Billion0.32% of portfolio