Davenport & CO LLC Ishares U.S. Consumer Discreti Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 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 9,781 shares of IYC stock, worth $835,688. This represents 0.0% of its overall portfolio holdings.
Number of Shares
9,781
Previous 9,235
5.91%
Holding current value
$835,688
Previous $756,000
5.03%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding IYC
# of Institutions
228Shares Held
5.96MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY853KShares$72.9 Million0.01% of portfolio
-
Pgim Custom Harvest LLC Newark, NJ708KShares$60.5 Million1.3% of portfolio
-
Bank Of America Corp Charlotte, NC687KShares$58.7 Million0.0% of portfolio
-
Ubs Group Ag493KShares$42.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA281KShares$24 Million0.01% of portfolio
About ISHARES U.S. CONSUMER DISCRETI
- Ticker IYC
- Sector ETFs
- Industry Closed-End Fund - Equity