Davenport & CO LLC Ishares Inc Msci Emerging Mkts Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Davenport & CO LLC holds 4,510 shares of EMXC stock, worth $257,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,510

Previous 3,419 31.91%

Holding current value

$257,295

Previous $208,000 20.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$55.45 - $61.08 $60,495 - $66,638	1,091 Added 31.91%	4,510 $250,000
Q3 2024 Oct 24, 2024	SELL	$56.04 - $62.99 $210,934 - $237,094	-3,764 Reduced 52.4%	3,419 $208,000
Q2 2024 Aug 06, 2024	BUY	$55.18 - $59.2 $396,357 - $425,233	7,183 New	7,183 $425,000
Q3 2023 Oct 17, 2023	SELL	$49.68 - $54.23 $4,669 - $5,097	-94 Reduced 1.38%	6,694 $333,000
Q2 2023 Jul 20, 2023	SELL	$48.83 - $53.24 $292 - $319	-6 Reduced 0.09%	6,788 $352,000
Q1 2023 Apr 27, 2023	BUY	$46.94 - $51.86 $318,910 - $352,336	6,794 New	6,794 $335,000
Q2 2022 Jul 18, 2022	SELL	$47.62 - $59.38 $3,523 - $4,394	-74 Reduced 1.4%	5,224 $249,000
Q1 2022 May 02, 2022	SELL	$54.12 - $62.89 $649 - $754	-12 Reduced 0.23%	5,298 $308,000
Q4 2021 Feb 10, 2022	BUY	$58.54 - $62.24 $310,847 - $330,494	5,310 New	5,310 $322,000

Others Institutions Holding EMXC

# of Institutions

943

Shares Held

245M

Call Options Held

17.4K

Put Options Held

13.9K

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About ISHARES INC MSCI EMERGING MKTS

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