Davenport & CO LLC Ishares Morningstar U.S. Equit Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
A detailed history of Davenport & CO LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Davenport & CO LLC holds 2,624 shares of ILCB stock, worth $244,373. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,624
Previous 2,624
-0.0%
Holding current value
$244,373
Previous $225,000
7.56%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding ILCB
# of Institutions
194Shares Held
5.65MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY541KShares$50.4 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN515KShares$47.9 Million0.01% of portfolio
-
Exchange Traded Concepts, LLC471KShares$43.9 Million0.42% of portfolio
-
Equitable Holdings, Inc. New York, NY383KShares$35.7 Million0.28% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ249KShares$23.2 Million0.03% of portfolio