Davenport & CO LLC Ishares Russell2000 Val ETF Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Davenport & CO LLC holds 4,688 shares of IWN stock, worth $709,388. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,688Holding current value
$709,388% of portfolio
0.0%Shares
8 transactions
Others Institutions Holding IWN
# of Institutions
1,149Shares Held
60.4MCall Options Held
540KPut Options Held
149K-
Bank Of America Corp Charlotte, NC6.72MShares$1.02 Billion0.09% of portfolio
-
Morgan Stanley New York, NY5.48MShares$830 Million0.06% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.74MShares$414 Million1.36% of portfolio
-
Jones Financial Companies Lllp2.73MShares$413 Million0.43% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$378 Million1.27% of portfolio