Davenport & CO LLC Ishares Tr Russell 200 ETF Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
A detailed history of Davenport & CO LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 2,617 shares of IWL stock, worth $440,048. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,617
Previous 2,188
19.61%
Holding current value
$440,048
Previous $335,000
29.55%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding IWL
# of Institutions
222Shares Held
8.34MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY683KShares$115 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC622KShares$105 Million0.01% of portfolio
-
Tompkins Financial Corp553KShares$93 Million7.86% of portfolio
-
Gilbert & Cook, Inc.516KShares$86.7 Million11.2% of portfolio
-
Richmond Investment Services, LLC Mequon, WI386KShares$64.9 Million11.93% of portfolio