Davenport & CO LLC Ishares Tr Broad Usd High Yiel Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Davenport & CO LLC holds 46,509 shares of USHY stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
46,509
Previous 28,501
63.18%
Holding current value
$1.72 Million
Previous $1.07 Million
59.46%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding USHY
# of Institutions
574Shares Held
439MCall Options Held
0Put Options Held
0-
Prudential PLC London, England, X078.2MShares$2.9 Billion14.69% of portfolio
-
Northern Trust Corp Chicago, IL42.3MShares$1.57 Billion0.23% of portfolio
-
Wells Fargo & Company San Francisco, CA37.1MShares$1.38 Billion0.32% of portfolio
-
Black Rock Inc. New York, NY27.2MShares$1.01 Billion0.02% of portfolio
-
Jones Financial Companies Lllp19.4MShares$720 Million0.68% of portfolio