Davenport & CO LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$100.28 - $108.53 $32.6 Million - $35.3 Million	325,500 New	325,500 $33.5 Million

Others Institutions Holding TLT

# of Institutions

1,324

Shares Held

404M

Call Options Held

120M

Put Options Held

93.5M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.46 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$3.97 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.65 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$2.98 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.52 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.