Davenport & CO LLC Ishares Msci Usa Quality Facto Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Davenport & CO LLC holds 10,775 shares of QUAL stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,775
Previous 7,598
41.81%
Holding current value
$1.96 Million
Previous $1.3 Million
48.88%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding QUAL
# of Institutions
1,447Shares Held
227MCall Options Held
16.1KPut Options Held
9.2K-
Envestnet Asset Management Inc28.5MShares$5.2 Billion1.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC14.7MShares$2.68 Billion1.21% of portfolio
-
Morgan Stanley New York, NY9.07MShares$1.65 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA7.83MShares$1.43 Billion0.9% of portfolio
-
Bank Of America Corp Charlotte, NC7.61MShares$1.39 Billion0.11% of portfolio