Davenport & CO LLC Ishares U.S. Consumer Staples 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	$175.59 - $184.13 $925,008 - $969,996	5,268 New	5,268 $969,000

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.64M

Call Options Held

0

Put Options Held

0

Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$96.4 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$55.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$55.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$51.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

538K
Shares

$35.2 Million
0.0% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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