Davenport & CO LLC Ishares Tr Msci Eafe Small Cap Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
A detailed history of Davenport & CO LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Davenport & CO LLC holds 21,471 shares of SCZ stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
21,471
Previous 16,143
33.01%
Holding current value
$1.35 Million
Previous $999,000
36.04%
% of portfolio
0.01%
Previous 0.01%
Shares
26 transactions
Others Institutions Holding SCZ
# of Institutions
719Shares Held
110MCall Options Held
12.6KPut Options Held
22.8K-
Jones Financial Companies Lllp15.5MShares$974 Million1.34% of portfolio
-
Natixis Advisors, L.P. Boston, MA7.21MShares$454 Million1.05% of portfolio
-
State Of New Jersey Common Pension Fund D5.27MShares$331 Million1.02% of portfolio
-
Creative Planning Overland Park, KS5.07MShares$319 Million0.36% of portfolio
-
Tiaa Trust, National Association Charlotte, NC4.99MShares$314 Million0.97% of portfolio