Davenport & CO LLC Ishares Morningstar Small Cap Put Options Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$47.38 - $52.6 $440,634 - $489,180	9,300 New	9,300 $482,000

Others Institutions Holding ISCG

# of Institutions

146

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.09M
Shares

$46.6 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

439K
Shares

$18.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

413K
Shares

$17.7 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

395K
Shares

$16.9 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

389K
Shares

$16.7 Million
0.01% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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