Davenport & CO LLC Ishares Tr U.S. Transportation Put Options Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$255.46 - $278.69 $348,191 - $379,854	1,363 New	1,363 $354,000

Others Institutions Holding IYT

# of Institutions

193

Shares Held

5.1M

Call Options Held

68.1K

Put Options Held

49K

Morgan Stanley New York, NY

885K
Shares

$63.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

585K
Shares

$41.8 Million
0.01% of portfolio
First Financial Bankshares Inc Abilene, TX

281K
Shares

$20.1 Million
0.41% of portfolio
Two Sigma Investments, LP New York, NY

274K
Shares

$19.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

253K
Shares

$18.1 Million
0.0% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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