Davenport & CO LLC Ishares Inc Msci Emerging Mkts Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 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 3,419 shares of EMXC stock, worth $192,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,419
Previous 7,183 52.4%
Holding current value
$192,181
Previous $425,000 51.06%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
901
Shares Held
236M
Call Options Held
7.2K
Put Options Held
500
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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