Davenport & CO LLC Ishares U.S. Consumer Discreti Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Davenport & CO LLC holds 8,645 shares of IYC stock, worth $837,095. This represents 0.0% of its overall portfolio holdings.
Number of Shares
8,645
Previous 9,781
11.61%
Holding current value
$837,095
Previous $794,000
4.28%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding IYC
# of Institutions
230Shares Held
7.01MCall Options Held
0Put Options Held
0-
Pgim Custom Harvest LLC Newark, NJ874KShares$84.7 Million1.57% of portfolio
-
Morgan Stanley New York, NY821KShares$79.5 Million0.01% of portfolio
-
Manufacturers Life Insurance Company, The Toronto, A6817KShares$79.1 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC708KShares$68.6 Million0.01% of portfolio
-
Ubs Group Ag499KShares$48.3 Million0.01% of portfolio
About ISHARES U.S. CONSUMER DISCRETI
- Ticker IYC
- Sector ETFs
- Industry Closed-End Fund - Equity