Davenport & CO LLC Ishares Tr Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 18,965 shares of IYF stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
18,965
Previous 21,599
12.2%
Holding current value
$1.92 Million
Previous $1.84 Million
1.63%
% of portfolio
0.01%
Previous 0.01%
Shares
27 transactions
Others Institutions Holding IYF
# of Institutions
378Shares Held
15.8MCall Options Held
8.4KPut Options Held
12.9K-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa2.14MShares$217 Million0.1% of portfolio
-
Bank Of America Corp Charlotte, NC1.67MShares$169 Million0.02% of portfolio
-
Phoenix Holdings Ltd. Givatayim, L31.25MShares$127 Million1.73% of portfolio
-
Morgan Stanley New York, NY1.19MShares$121 Million0.01% of portfolio
-
Hsbc Holdings PLC London, X0859KShares$86.9 Million0.06% of portfolio