Davenport & CO LLC Ishares Msci Emerging Markets Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Davenport & CO LLC holds 18,123 shares of EEM stock, worth $844,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,123

Previous 17,423 4.02%

Holding current value

$844,713

Previous $715,000 7.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$39.71 - $43.79 $27,797 - $30,653	700 Added 4.02%	18,123 $771,000
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $63,754 - $69,981	-1,692 Reduced 8.85%	17,423 $715,000
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $55,744 - $61,497	-1,526 Reduced 7.39%	19,115 $768,000
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $263,640 - $292,894	-6,982 Reduced 25.28%	20,641 $783,000
Q2 2023 Jul 20, 2023	SELL	$38.19 - $41.02 $115,333 - $123,880	-3,020 Reduced 9.86%	27,623 $1.09 Million
Q1 2023 Apr 27, 2023	BUY	$37.27 - $42.5 $488,833 - $557,430	13,116 Added 74.83%	30,643 $1.21 Million
Q4 2022 Jan 20, 2023	SELL	$33.93 - $39.54 $150,750 - $175,676	-4,443 Reduced 20.22%	17,527 $0
Q3 2022 Oct 11, 2022	SELL	$34.88 - $41.05 $31,636 - $37,232	-907 Reduced 3.96%	21,970 $766,000
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $50,156 - $59,461	-1,273 Reduced 5.27%	22,877 $917,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $144,725 - $177,161	-3,484 Reduced 12.61%	24,150 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $154,180 - $170,625	-3,250 Reduced 10.52%	27,634 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$49.5 - $54.84 $312,691 - $346,424	6,317 Added 25.71%	30,884 $1.55 Million
Q2 2021 Jul 28, 2021	SELL	$52.01 - $56.09 $1,300 - $1,402	-25 Reduced 0.1%	24,567 $1.35 Million
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $60,000 - $67,291	1,161 Added 4.95%	24,592 $1.31 Million
Q4 2020 Jan 13, 2021	BUY	$43.99 - $51.7 $28,021 - $32,932	637 Added 2.79%	23,431 $1.21 Million
Q3 2020 Oct 15, 2020	SELL	$40.44 - $45.55 $61,671 - $69,463	-1,525 Reduced 6.27%	22,794 $1.01 Million
Q2 2020 Jul 28, 2020	SELL	$32.67 - $41.19 $90,691 - $114,343	-2,776 Reduced 10.25%	24,319 $973,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $450,671 - $681,674	-14,723 Reduced 35.21%	27,095 $925,000
Q4 2019 Jan 22, 2020	BUY	$40.27 - $45.07 $485,777 - $543,679	12,063 Added 40.54%	41,818 $1.88 Million
Q3 2019 Oct 16, 2019	SELL	$38.74 - $43.42 $130,243 - $145,978	-3,362 Reduced 10.15%	29,755 $1.28 Million
Q2 2019 Jul 10, 2019	BUY	$39.91 - $44.59 $33,843 - $37,812	848 Added 2.63%	33,117 $1.42 Million
Q1 2019 Apr 17, 2019	SELL	$38.45 - $43.71 $385,076 - $437,755	-10,015 Reduced 23.69%	32,269 $1.39 Million
Q4 2018 Jan 28, 2019	BUY	$38.0 - $42.93 $532,190 - $601,234	14,005 Added 49.52%	42,284 $1.65 Million
Q3 2018 Oct 11, 2018	BUY	$41.14 - $45.03 $473,110 - $517,845	11,500 Added 68.54%	28,279 $1.21 Million
Q2 2018 Jul 09, 2018	SELL	$42.33 - $48.14 $424,781 - $483,084	-10,035 Reduced 37.42%	16,779 $727,000
Q1 2018 Apr 04, 2018	SELL	$45.69 - $52.08 $597,625 - $681,206	-13,080 Reduced 32.79%	26,814 $1.29 Billion
Q4 2017 Jan 17, 2018	SELL	$44.82 - $47.81 $285,548 - $304,597	-6,371 Reduced 13.77%	39,894 $1.88 Billion
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $2.05 Million - $2.12 Million	46,265	46,265 $2.07 Billion

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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